ALPS Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,185
| Closed | -$319K | – | 737 |
|
|
2015
Q4 | $319K | Hold |
9,185
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $4.86K | Sell |
9,185
-781
| -8% | -$413 | 0.01% | 447 |
|
|
2015
Q2 | $621K | Buy |
9,966
+154
| +2% | +$9.6K | 0.01% | 274 |
|
|
2015
Q1 | $533K | Buy |
9,812
+315
| +3% | +$17.1K | ﹤0.01% | 374 |
|
|
2014
Q4 | $550K | Sell |
9,497
-1,378
| -13% | -$79.8K | ﹤0.01% | 380 |
|
|
2014
Q3 | $568K | Buy |
10,875
+510
| +5% | +$26.6K | ﹤0.01% | 454 |
|
|
2014
Q2 | $617K | Buy |
10,365
+264
| +3% | +$15.7K | 0.01% | 343 |
|
|
2014
Q1 | $584K | Buy |
10,101
+1,722
| +21% | +$99.6K | 0.01% | 339 |
|
|
2013
Q4 | $421K | Buy |
8,379
+4,060
| +94% | +$204K | ﹤0.01% | 512 |
|
|
2013
Q3 | $259K | Buy |
+4,319
| New | +$259K | ﹤0.01% | 280 |
|