Airain Ltd’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,703
| Closed | -$520K | – | 847 |
|
2016
Q1 | $520K | Buy |
+17,703
| New | +$520K | 0.04% | 439 |
|
2015
Q2 | – | Sell |
-43,357
| Closed | -$2.36M | – | 1042 |
|
2015
Q1 | $2.36M | Buy |
43,357
+22,700
| +110% | +$1.23M | 0.14% | 175 |
|
2014
Q4 | $1.2M | Buy |
+20,657
| New | +$1.2M | 0.1% | 243 |
|
2014
Q2 | – | Sell |
-16,091
| Closed | -$931K | – | 890 |
|
2014
Q1 | $931K | Sell |
16,091
-31,813
| -66% | -$1.84M | 0.16% | 228 |
|
2013
Q4 | $2.53M | Buy |
+47,904
| New | +$2.53M | 0.33% | 86 |
|