AMI Asset Management’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 | – | Sell |
-261,358
| Closed | -$8.66M | – | 74 |
|
|
2017
Q1 | $8.66M | Sell |
261,358
-125,447
| -32% | -$4.16M | 0.65% | 53 |
|
|
2016
Q4 | $15.1M | Sell |
386,805
-56,076
| -13% | -$2.19M | 1.12% | 41 |
|
|
2016
Q3 | $15.3M | Sell |
442,881
-26,704
| -6% | -$922K | 1.05% | 42 |
|
|
2016
Q2 | $11.3M | Sell |
469,585
-2,611
| -0.6% | -$63K | 0.79% | 55 |
|
|
2016
Q1 | $13.9M | Buy |
472,196
+124,625
| +36% | +$3.66M | 0.95% | 47 |
|
|
2015
Q4 | $12.1M | Buy |
347,571
+61,278
| +21% | +$2.13M | 0.84% | 48 |
|
|
2015
Q3 | $15.2M | Buy |
286,293
+2,736
| +1% | +$145K | 1.16% | 32 |
|
|
2015
Q2 | $17.7M | Buy |
283,557
+737
| +0.3% | +$45.9K | 1.32% | 29 |
|
|
2015
Q1 | $15.4M | Buy |
282,820
+59,087
| +26% | +$3.21M | 1.19% | 33 |
|
|
2014
Q4 | $13M | Buy |
223,733
+28,400
| +15% | +$1.65M | 1.13% | 31 |
|
|
2014
Q3 | $10.2M | Buy |
195,333
+21,834
| +13% | +$1.14M | 1% | 40 |
|
|
2014
Q2 | $10.3M | Sell |
173,499
-2,801
| -2% | -$167K | 1.03% | 35 |
|
|
2014
Q1 | $10.2M | Buy |
176,300
+40,691
| +30% | +$2.35M | 1.04% | 34 |
|
|
2013
Q4 | $7.17M | Buy |
135,609
+101,699
| +300% | +$5.37M | 0.79% | 43 |
|
|
2013
Q3 | $2.03M | Buy |
33,910
+4,615
| +16% | +$277K | 0.29% | 35 |
|
|
2013
Q2 | $1.5M | Buy |
+29,295
| New | +$1.5M | 0.23% | 33 |
|