Apex Capital Management’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 | $6.84M | Buy |
232,659
+40,868
| +21% | +$1.2M | 0.15% | 137 |
|
|
2015
Q4 | $6.65M | Buy |
191,791
+14,049
| +8% | +$487K | 0.15% | 131 |
|
|
2015
Q3 | $9.41M | Buy |
177,742
+14,522
| +9% | +$768K | 0.21% | 105 |
|
|
2015
Q2 | $10.2M | Buy |
163,220
+19,447
| +14% | +$1.21M | 0.22% | 97 |
|
|
2015
Q1 | $7.81M | Buy |
143,773
+33,510
| +30% | +$1.82M | 0.18% | 110 |
|
|
2014
Q4 | $6.39M | Buy |
110,263
+27,587
| +33% | +$1.6M | 0.17% | 112 |
|
|
2014
Q3 | $4.32M | Buy |
82,676
+33,550
| +68% | +$1.75M | 0.13% | 128 |
|
|
2014
Q2 | $2.92M | Buy |
49,126
+6,900
| +16% | +$411K | 0.09% | 159 |
|
|
2014
Q1 | $2.44M | Buy |
42,226
+5,964
| +16% | +$345K | 0.09% | 166 |
|
|
2013
Q4 | $1.92M | Sell |
36,262
-289
| -0.8% | -$15.3K | 0.07% | 172 |
|
|
2013
Q3 | $2.19M | Buy |
+36,551
| New | +$2.19M | 0.1% | 160 |
|