ClearBridge Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-754
| Closed | -$22K | – | 1210 |
|
|
2017
Q3 | $22K | Sell |
754
-390
| -34% | -$11.4K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $43K | Buy |
1,144
+152
| +15% | +$5.71K | ﹤0.01% | 868 |
|
|
2017
Q1 | $33K | Buy |
992
+514
| +108% | +$17.1K | ﹤0.01% | 924 |
|
|
2016
Q4 | $19K | Buy |
478
+358
| +298% | +$14.2K | ﹤0.01% | 975 |
|
|
2016
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-2,210
| Closed | -$132K | – | 1195 |
|
|
2014
Q2 | $132K | Buy |
+2,210
| New | +$132K | ﹤0.01% | 867 |
|