AJO LP’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,113
| Closed | -$12.5M | – | 547 |
|
|
2015
Q3 | $12.5M | Buy |
236,113
+64,473
| +38% | +$3.41M | 0.06% | 212 |
|
|
2015
Q2 | $10.7M | Buy |
171,640
+18,420
| +12% | +$1.15M | 0.05% | 237 |
|
|
2015
Q1 | $8.32M | Buy |
+153,220
| New | +$8.32M | 0.03% | 249 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$353K | – | 547 |
|
|
2013
Q2 | $353K | Buy |
+6,900
| New | +$353K | ﹤0.01% | 475 |
|