AMP Capital Investors’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 |
-29,500
| Closed | -$1.06M | – | 1224 |
|
|
2015
Q4 | $1.06M | Hold |
29,500
| – | – | 0.01% | 831 |
|
|
2015
Q3 | $1.56M | Buy |
29,500
+24,900
| +541% | +$1.32M | 0.01% | 741 |
|
|
2015
Q2 | $286K | Buy |
+4,600
| New | +$286K | ﹤0.01% | 1058 |
|
|
2014
Q1 | – | Sell |
-7,608
| Closed | -$399K | – | 1242 |
|
|
2013
Q4 | $399K | Buy |
+7,608
| New | +$399K | ﹤0.01% | 1039 |
|
|
2013
Q3 | – | Sell |
-4,359
| Closed | -$227K | – | 1272 |
|
|
2013
Q2 | $227K | Buy |
+4,359
| New | +$227K | ﹤0.01% | 1254 |
|