Cornerstone Capital Management Holdings’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,829
| Closed | -$141K | – | 1452 |
|
|
2016
Q2 | $141K | Sell |
5,829
-12,285
| -68% | -$297K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $533K | Buy |
18,114
+5,040
| +39% | +$148K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $454K | Sell |
13,074
-3,501
| -21% | -$122K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $877K | Buy |
16,575
+705
| +4% | +$37.3K | 0.01% | 898 |
|
|
2015
Q2 | $989K | Buy |
15,870
+1,759
| +12% | +$110K | 0.01% | 869 |
|
|
2015
Q1 | $767K | Buy |
14,111
+5,348
| +61% | +$291K | 0.01% | 933 |
|
|
2014
Q4 | $508K | Buy |
8,763
+616
| +8% | +$35.7K | 0.01% | 973 |
|
|
2014
Q3 | $426K | Hold |
8,147
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $484K | Hold |
8,147
| – | – | 0.01% | 983 |
|
|
2014
Q1 | $471K | Buy |
8,147
+613
| +8% | +$35.4K | 0.01% | 993 |
|
|
2013
Q4 | $398K | Hold |
7,534
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $452K | Sell |
7,534
-6,467
| -46% | -$388K | 0.01% | 949 |
|
|
2013
Q2 | $717K | Buy |
+14,001
| New | +$717K | 0.01% | 867 |
|