1st Global Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $494K | Buy |
13,035
+938
| +8% | +$35.5K | 0.06% | 270 |
|
|
2017
Q1 | $401K | Sell |
12,097
-857
| -7% | -$28.4K | 0.05% | 319 |
|
|
2016
Q4 | $507K | Buy |
12,954
+17
| +0.1% | +$665 | 0.06% | 257 |
|
|
2016
Q3 | $447K | Sell |
12,937
-34,256
| -73% | -$1.18M | 0.06% | 278 |
|
|
2016
Q2 | $1.14M | Sell |
47,193
-1,927
| -4% | -$46.5K | 0.16% | 103 |
|
|
2016
Q1 | $1.44M | Buy |
49,120
+27,828
| +131% | +$818K | 0.2% | 63 |
|
|
2015
Q4 | $739K | Sell |
21,292
-411
| -2% | -$14.3K | 0.11% | 137 |
|
|
2015
Q3 | $1.15M | Buy |
21,703
+2,033
| +10% | +$108K | 0.18% | 74 |
|
|
2015
Q2 | $1.23K | Buy |
19,670
+1,814
| +10% | +$113 | 0.18% | 74 |
|
|
2015
Q1 | $970K | Buy |
17,856
+1,518
| +9% | +$82.5K | 0.14% | 104 |
|
|
2014
Q4 | $946K | Buy |
16,338
+2,287
| +16% | +$132K | 0.14% | 97 |
|
|
2014
Q3 | $734K | Sell |
14,051
-1,483
| -10% | -$77.5K | 0.12% | 123 |
|
|
2014
Q2 | $925K | Buy |
15,534
+994
| +7% | +$59.2K | 0.14% | 97 |
|
|
2014
Q1 | $841K | Buy |
14,540
+1,235
| +9% | +$71.4K | 0.16% | 96 |
|
|
2013
Q4 | $703K | Sell |
13,305
-541
| -4% | -$28.6K | 0.13% | 111 |
|
|
2013
Q3 | $830K | Sell |
13,846
-1,145
| -8% | -$68.6K | 0.17% | 82 |
|
|
2013
Q2 | $768K | Buy |
+14,991
| New | +$768K | 0.17% | 79 |
|