Luther King Capital Management (LKCM)’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,650
| Closed | -$3.05M | – | 526 |
|
|
2016
Q1 | $3.05M | Sell |
103,650
-62,832
| -38% | -$1.85M | 0.03% | 264 |
|
|
2015
Q4 | $5.78M | Sell |
166,482
-228,105
| -58% | -$7.91M | 0.05% | 235 |
|
|
2015
Q3 | $20.9M | Sell |
394,587
-50,780
| -11% | -$2.69M | 0.2% | 128 |
|
|
2015
Q2 | $27.8M | Buy |
445,367
+152,620
| +52% | +$9.51M | 0.24% | 110 |
|
|
2015
Q1 | $15.9M | Sell |
292,747
-277,065
| -49% | -$15.1M | 0.13% | 169 |
|
|
2014
Q4 | $33M | Buy |
+569,812
| New | +$33M | 0.27% | 109 |
|