ClearBridge LLC (Maryland)’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-406,599
| Closed | -$15.4M | – | 189 |
|
|
2017
Q2 | $15.4M | Buy |
406,599
+31,957
| +9% | +$1.21M | 0.33% | 73 |
|
|
2017
Q1 | $12.4M | Buy |
374,642
+27,650
| +8% | +$917K | 0.27% | 81 |
|
|
2016
Q4 | $13.6M | Buy |
346,992
+63,270
| +22% | +$2.47M | 0.31% | 70 |
|
|
2016
Q3 | $9.8M | Buy |
283,722
+86,380
| +44% | +$2.98M | 0.19% | 76 |
|
|
2016
Q2 | $4.76M | Buy |
197,342
+10,670
| +6% | +$258K | 0.09% | 120 |
|
|
2016
Q1 | $5.49M | Sell |
186,672
-605
| -0.3% | -$17.8K | 0.11% | 114 |
|
|
2015
Q4 | $6.5M | Buy |
187,277
+6,800
| +4% | +$236K | 0.12% | 103 |
|
|
2015
Q3 | $9.55M | Buy |
180,477
+18,437
| +11% | +$976K | 0.19% | 70 |
|
|
2015
Q2 | $10.1M | Buy |
162,040
+100
| +0.1% | +$6.23K | 0.18% | 63 |
|
|
2015
Q1 | $8.8M | Buy |
161,940
+110
| +0.1% | +$5.98K | 0.15% | 85 |
|
|
2014
Q4 | $9.38M | Buy |
161,830
+140
| +0.1% | +$8.11K | 0.16% | 81 |
|
|
2014
Q3 | $8.45M | Hold |
161,690
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $9.63M | Buy |
+161,690
| New | +$9.63M | 0.18% | 78 |
|