CCMG
Clark Capital Management Group’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,770
| Closed | -$1.86M | – | 340 |
|
|
2015
Q2 | $1.86M | Sell |
29,770
-27,066
| -48% | -$1.69M | 0.17% | 120 |
|
|
2015
Q1 | $3.09M | Buy |
56,836
+11,842
| +26% | +$643K | 0.28% | 90 |
|
|
2014
Q4 | $2.61M | Buy |
44,994
+13,756
| +44% | +$797K | 0.24% | 88 |
|
|
2014
Q3 | $1.63M | Buy |
31,238
+1,049
| +3% | +$54.8K | 0.14% | 105 |
|
|
2014
Q2 | $1.8M | Sell |
30,189
-13,511
| -31% | -$804K | 0.15% | 107 |
|
|
2014
Q1 | $2.53M | Buy |
43,700
+2,009
| +5% | +$116K | 0.22% | 97 |
|
|
2013
Q4 | $2.2M | Sell |
41,691
-4,105
| -9% | -$217K | 0.18% | 98 |
|
|
2013
Q3 | $2.75M | Buy |
45,796
+28,246
| +161% | +$1.69M | 0.22% | 86 |
|
|
2013
Q2 | $2.7M | Buy |
+17,550
| New | +$2.7M | 0.25% | 83 |
|