Calamos Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,154
| Closed | -$4.97M | – | 632 |
|
|
2016
Q4 | $4.97M | Buy |
+127,154
| New | +$4.97M | 0.04% | 351 |
|
|
2016
Q1 | – | Sell |
-9,080
| Closed | -$315K | – | 640 |
|
|
2015
Q4 | $315K | Sell |
9,080
-247,305
| -96% | -$8.58M | ﹤0.01% | 600 |
|
|
2015
Q3 | $13.6M | Buy |
256,385
+76,160
| +42% | +$4.03M | 0.09% | 230 |
|
|
2015
Q2 | $11.2M | Buy |
180,225
+54,600
| +43% | +$3.4M | 0.07% | 249 |
|
|
2015
Q1 | $6.82M | Buy |
125,625
+118,100
| +1,569% | +$6.42M | 0.04% | 322 |
|
|
2014
Q4 | $436K | Sell |
7,525
-6,000
| -44% | -$348K | ﹤0.01% | 605 |
|
|
2014
Q3 | $706K | Hold |
13,525
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $805K | Hold |
13,525
| – | – | 0.01% | 534 |
|
|
2014
Q1 | $783K | Sell |
13,525
-1,150
| -8% | -$66.6K | 0.01% | 520 |
|
|
2013
Q4 | $775K | Buy |
+14,675
| New | +$775K | ﹤0.01% | 519 |
|