AWCI
Alpine Woods Capital Investors’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,055
| Closed | -$237K | – | 477 |
|
|
2016
Q4 | $237K | Hold |
6,055
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $209K | Sell |
6,055
-5,923
| -49% | -$204K | 0.01% | 391 |
|
|
2016
Q2 | $289K | Hold |
11,978
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $352K | Hold |
11,978
| – | – | 0.02% | 335 |
|
|
2015
Q4 | $416K | Buy |
11,978
+3,863
| +48% | +$134K | 0.02% | 336 |
|
|
2015
Q3 | $430K | Buy |
8,115
+412
| +5% | +$21.8K | 0.02% | 341 |
|
|
2015
Q2 | $480K | Sell |
7,703
-947
| -11% | -$59K | 0.02% | 326 |
|
|
2015
Q1 | $470K | Hold |
8,650
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $501K | Sell |
8,650
-4,540
| -34% | -$263K | 0.03% | 324 |
|
|
2014
Q3 | $689K | Sell |
13,190
-11,034
| -46% | -$576K | 0.04% | 290 |
|
|
2014
Q2 | $1.44K | Buy |
24,224
+1,829
| +8% | +$109 | 0.04% | 191 |
|
|
2014
Q1 | $1.3M | Buy |
22,395
+14,695
| +191% | +$850K | 0.07% | 188 |
|
|
2013
Q4 | $407K | Buy |
+7,700
| New | +$407K | 0.02% | 301 |
|