Capstone Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $334K | Sell |
8,813
-660
| -7% | -$25K | 0.01% | 1174 |
|
|
2017
Q1 | $314K | Sell |
9,473
-1,490
| -14% | -$49.4K | 0.01% | 1247 |
|
|
2016
Q4 | $429K | Sell |
10,963
-2,850
| -21% | -$112K | 0.01% | 1042 |
|
|
2016
Q3 | $477K | Sell |
13,813
-255
| -2% | -$8.81K | 0.01% | 990 |
|
|
2016
Q2 | $340K | Buy |
14,068
+200
| +1% | +$4.83K | 0.01% | 1210 |
|
|
2016
Q1 | $408K | Sell |
13,868
-1,000
| -7% | -$29.4K | 0.01% | 1050 |
|
|
2015
Q4 | $516K | Sell |
14,868
-1,170
| -7% | -$40.6K | 0.01% | 898 |
|
|
2015
Q3 | $849K | Buy |
16,038
+680
| +4% | +$36K | 0.03% | 608 |
|
|
2015
Q2 | $957K | Sell |
15,358
-10,430
| -40% | -$650K | 0.03% | 603 |
|
|
2015
Q1 | $1.4M | Buy |
25,788
+260
| +1% | +$14.1K | 0.04% | 521 |
|
|
2014
Q4 | $1.48M | Sell |
25,528
-4,800
| -16% | -$278K | 0.04% | 483 |
|
|
2014
Q3 | $1.58M | Buy |
30,328
+280
| +0.9% | +$14.6K | 0.05% | 394 |
|
|
2014
Q2 | $1.79M | Buy |
30,048
+3,406
| +13% | +$203K | 0.06% | 380 |
|
|
2014
Q1 | $1.54M | Sell |
26,642
-734
| -3% | -$42.5K | 0.05% | 430 |
|
|
2013
Q4 | $1.45M | Sell |
27,376
-2,707
| -9% | -$143K | 0.04% | 489 |
|
|
2013
Q3 | $1.8M | Buy |
30,083
+1,202
| +4% | +$72K | 0.04% | 503 |
|
|
2013
Q2 | $1.48M | Buy |
+28,881
| New | +$1.48M | 0.04% | 530 |
|