Fred Alger Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,906
| Closed | -$8.15M | – | 587 |
|
|
2015
Q3 | $8.15M | Sell |
153,906
-29,862
| -16% | -$1.58M | 0.04% | 218 |
|
|
2015
Q2 | $11.5M | Sell |
183,768
-27,120
| -13% | -$1.69M | 0.05% | 213 |
|
|
2015
Q1 | $11.5M | Sell |
210,888
-122,067
| -37% | -$6.63M | 0.05% | 245 |
|
|
2014
Q4 | $19.3M | Buy |
332,955
+133,086
| +67% | +$7.71M | 0.09% | 185 |
|
|
2014
Q3 | $10.4M | Sell |
199,869
-4,480
| -2% | -$234K | 0.05% | 250 |
|
|
2014
Q2 | $12.2M | Sell |
204,349
-61,386
| -23% | -$3.65M | 0.06% | 250 |
|
|
2014
Q1 | $15.4M | Sell |
265,735
-2,051
| -0.8% | -$119K | 0.08% | 242 |
|
|
2013
Q4 | $14.2M | Buy |
267,786
+5,425
| +2% | +$287K | 0.07% | 258 |
|
|
2013
Q3 | $15.7M | Buy |
262,361
+82,082
| +46% | +$4.92M | 0.09% | 235 |
|
|
2013
Q2 | $9.23M | Buy |
+180,279
| New | +$9.23M | 0.05% | 295 |
|