Mawer Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,599
| Closed | -$1.13M | – | 104 |
|
|
2016
Q2 | $1.13M | Sell |
46,599
-157,763
| -77% | -$3.81M | 0.02% | 80 |
|
|
2016
Q1 | $6.01M | Sell |
204,362
-50
| -0% | -$1.47K | 0.07% | 91 |
|
|
2015
Q4 | $7.09M | Sell |
204,412
-42,750
| -17% | -$1.48M | 0.09% | 94 |
|
|
2015
Q3 | $13.1M | Buy |
247,162
+750
| +0.3% | +$39.7K | 0.18% | 87 |
|
|
2015
Q2 | $15.4M | Buy |
246,412
+970
| +0.4% | +$60.4K | 0.2% | 84 |
|
|
2015
Q1 | $13.3M | Buy |
245,442
+80,205
| +49% | +$4.36M | 0.17% | 85 |
|
|
2014
Q4 | $9.57M | Buy |
165,237
+14,855
| +10% | +$861K | 0.12% | 86 |
|
|
2014
Q3 | $7.85M | Hold |
150,382
| – | – | 0.11% | 87 |
|
|
2014
Q2 | $8.95M | Buy |
+150,382
| New | +$8.95M | 0.12% | 89 |
|