PM
Pembroke Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-703,350
| Closed | -$37.2M | – | 57 |
|
|
2015
Q3 | $37.2M | Sell |
703,350
-9,883
| -1% | -$523K | 2.76% | 10 |
|
|
2015
Q2 | $44.4M | Sell |
713,233
-70,400
| -9% | -$4.39M | 2.83% | 12 |
|
|
2015
Q1 | $42.6M | Sell |
783,633
-28,600
| -4% | -$1.55M | 2.68% | 17 |
|
|
2014
Q4 | $47.1M | Buy |
812,233
+135,800
| +20% | +$7.87M | 2.9% | 15 |
|
|
2014
Q3 | $35.3M | Buy |
676,433
+213,333
| +46% | +$11.1M | 2.62% | 15 |
|
|
2014
Q2 | $27.6M | Sell |
463,100
-51,600
| -10% | -$3.07M | 2.13% | 24 |
|
|
2014
Q1 | $29.8M | Sell |
514,700
-16,800
| -3% | -$972K | 2.46% | 20 |
|
|
2013
Q4 | $28.1M | Buy |
531,500
+156,900
| +42% | +$8.29M | 2.46% | 21 |
|
|
2013
Q3 | $22.5M | Buy |
374,600
+291,325
| +350% | +$17.5M | 2.41% | 19 |
|
|
2013
Q2 | $12.8M | Buy |
+83,275
| New | +$12.8M | 2.42% | 19 |
|