IMIM
Irving Magee Investment Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-240,534
| Closed | -$7.97M | – | 20 |
|
|
2017
Q1 | $7.97M | Hold |
240,534
| – | – | 3.07% | 7 |
|
|
2016
Q4 | $9.41M | Buy |
240,534
+21
| +0% | +$821 | 3.65% | 7 |
|
|
2016
Q3 | $8.31M | Buy |
240,513
+75
| +0% | +$2.59K | 3.77% | 6 |
|
|
2016
Q2 | $5.8M | Buy |
240,438
+45,000
| +23% | +$1.09M | 2.83% | 8 |
|
|
2016
Q1 | $5.74M | Hold |
195,438
| – | – | 2.91% | 7 |
|
|
2015
Q4 | $6.78M | Hold |
195,438
| – | – | 3.47% | 6 |
|
|
2015
Q3 | $10.3M | Hold |
195,438
| – | – | 5.39% | 1 |
|
|
2015
Q2 | $12.2M | Hold |
195,438
| – | – | 5.29% | 1 |
|
|
2015
Q1 | $10.6M | Hold |
195,438
| – | – | 4.6% | 1 |
|
|
2014
Q4 | $11.3M | Buy |
195,438
+83
| +0% | +$4.81K | 5.03% | 1 |
|
|
2014
Q3 | $10.2M | Sell |
195,355
-50
| -0% | -$2.61K | 4.71% | 1 |
|
|
2014
Q2 | $11.6M | Hold |
195,405
| – | – | 5.27% | 1 |
|
|
2014
Q1 | $11.3M | Hold |
195,405
| – | – | 5.13% | 2 |
|
|
2013
Q4 | $10.3M | Hold |
195,405
| – | – | 4.71% | 1 |
|
|
2013
Q3 | $11.7M | Buy |
195,405
+130,270
| +200% | +$7.81M | 5.94% | 1 |
|
|
2013
Q2 | $10M | Buy |
+65,135
| New | +$10M | 5.52% | 2 |
|