Loomis, Sayles & Company’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-164,197
| Closed | -$4.4M | – | 706 |
|
|
2019
Q1 | $4.4M | Sell |
164,197
-144,980
| -47% | -$3.89M | 0.01% | 452 |
|
|
2018
Q4 | $7.54M | Sell |
309,177
-80,659
| -21% | -$1.97M | 0.02% | 363 |
|
|
2018
Q3 | $14M | Buy |
389,836
+8,933
| +2% | +$322K | 0.03% | 293 |
|
|
2018
Q2 | $14.7M | Sell |
380,903
-1,067
| -0.3% | -$41.1K | 0.03% | 322 |
|
|
2018
Q1 | $14.5M | Sell |
381,970
-17,008
| -4% | -$646K | 0.03% | 330 |
|
|
2017
Q4 | $13.2M | Sell |
398,978
-471
| -0.1% | -$15.6K | 0.03% | 372 |
|
|
2017
Q3 | $11.4M | Buy |
399,449
+38,139
| +11% | +$1.09M | 0.03% | 394 |
|
|
2017
Q2 | $13.7M | Buy |
361,310
+61,256
| +20% | +$2.32M | 0.03% | 342 |
|
|
2017
Q1 | $9.95M | Buy |
300,054
+32,022
| +12% | +$1.06M | 0.02% | 418 |
|
|
2016
Q4 | $10.5M | Sell |
268,032
-1,117
| -0.4% | -$43.7K | 0.03% | 425 |
|
|
2016
Q3 | $9.3M | Buy |
269,149
+81,331
| +43% | +$2.81M | 0.02% | 432 |
|
|
2016
Q2 | $4.53M | Buy |
+187,818
| New | +$4.53M | 0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-16,038
| Closed | -$849K | – | 1101 |
|
|
2015
Q3 | $849K | Buy |
16,038
+2,142
| +15% | +$113K | ﹤0.01% | 564 |
|
|
2015
Q2 | $866K | Sell |
13,896
-619
| -4% | -$38.6K | ﹤0.01% | 577 |
|
|
2015
Q1 | $788K | Buy |
14,515
+12,964
| +836% | +$704K | ﹤0.01% | 607 |
|
|
2014
Q4 | $90K | Buy |
1,551
+106
| +7% | +$6.15K | ﹤0.01% | 675 |
|
|
2014
Q3 | $75K | Hold |
1,445
| – | – | ﹤0.01% | 679 |
|
|
2014
Q2 | $86K | Buy |
1,445
+144
| +11% | +$8.57K | ﹤0.01% | 691 |
|
|
2014
Q1 | $75K | Buy |
1,301
+978
| +303% | +$56.4K | ﹤0.01% | 688 |
|
|
2013
Q4 | $17K | Buy |
323
+44
| +16% | +$2.32K | ﹤0.01% | 737 |
|
|
2013
Q3 | $17K | Hold |
279
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $14 | Buy |
+279
| New | +$14 | ﹤0.01% | 708 |
|