KIM
Kestrel Investment Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,300
| Closed | -$3.46M | – | 44 |
|
|
2016
Q2 | $3.46M | Sell |
143,300
-18,400
| -11% | -$444K | 1.43% | 33 |
|
|
2016
Q1 | $4.75M | Sell |
161,700
-1,750
| -1% | -$51.4K | 1.83% | 26 |
|
|
2015
Q4 | $5.67M | Sell |
163,450
-25,550
| -14% | -$886K | 2.27% | 21 |
|
|
2015
Q3 | $10M | Sell |
189,000
-1,875
| -1% | -$99.2K | 3.49% | 8 |
|
|
2015
Q2 | $11.9M | Sell |
190,875
-169,075
| -47% | -$10.5M | 3.67% | 5 |
|
|
2015
Q1 | $19.6M | Buy |
+359,950
| New | +$19.6M | 2.67% | 14 |
|