Grantham, Mayo, Van Otterloo & Co (GMO)’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$546K | – | 594 |
|
|
2017
Q2 | $546K | Sell |
14,400
-58,864
| -80% | -$2.23M | ﹤0.01% | 386 |
|
|
2017
Q1 | $2.43M | Sell |
73,264
-83,351
| -53% | -$2.76M | 0.01% | 279 |
|
|
2016
Q4 | $6.12M | Sell |
156,615
-69,526
| -31% | -$2.72M | 0.03% | 210 |
|
|
2016
Q3 | $7.81M | Sell |
226,141
-73,073
| -24% | -$2.52M | 0.04% | 207 |
|
|
2016
Q2 | $7.22M | Buy |
299,214
+13,714
| +5% | +$331K | 0.03% | 257 |
|
|
2016
Q1 | $8.39M | Buy |
285,500
+192,400
| +207% | +$5.65M | 0.03% | 248 |
|
|
2015
Q4 | $3.23M | Buy |
93,100
+41,700
| +81% | +$1.45M | 0.01% | 293 |
|
|
2015
Q3 | $2.72M | Buy |
+51,400
| New | +$2.72M | 0.01% | 294 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$456K | – | 692 |
|
|
2013
Q3 | $456K | Sell |
7,600
-2,900
| -28% | -$174K | ﹤0.01% | 563 |
|
|
2013
Q2 | $538K | Buy |
+10,500
| New | +$538K | ﹤0.01% | 533 |
|