McKinley Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,852
| Closed | -$571K | – | 343 |
|
|
2014
Q4 | $571K | Buy |
+9,852
| New | +$571K | 0.02% | 243 |
|
|
2014
Q3 | – | Sell |
-10,138
| Closed | -$604K | – | 359 |
|
|
2014
Q2 | $604K | Sell |
10,138
-109,049
| -91% | -$6.5M | 0.02% | 216 |
|
|
2014
Q1 | $6.9M | Buy |
119,187
+18,136
| +18% | +$1.05M | 0.29% | 85 |
|
|
2013
Q4 | $5.34M | Buy |
101,051
+91,540
| +962% | +$4.84M | 0.21% | 113 |
|
|
2013
Q3 | $570K | Buy |
9,511
+3,568
| +60% | +$214K | 0.02% | 269 |
|
|
2013
Q2 | $304K | Buy |
+5,943
| New | +$304K | 0.02% | 294 |
|