Premier Asset 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
Q1 | – | Sell |
-243,725
| Closed | -$8.45M | – | 94 |
|
|
2015
Q4 | $8.45M | Sell |
243,725
-11,040
| -4% | -$383K | 2.11% | 24 |
|
|
2015
Q3 | $13.5M | Sell |
254,765
-145
| -0.1% | -$7.67K | 3.41% | 9 |
|
|
2015
Q2 | $15.9M | Buy |
254,910
+110
| +0% | +$6.85K | 3.74% | 6 |
|
|
2015
Q1 | $13.8M | Sell |
254,800
-6,080
| -2% | -$330K | 3.21% | 10 |
|
|
2014
Q4 | $15.1M | Buy |
260,880
+2,540
| +1% | +$147K | 3.7% | 6 |
|
|
2014
Q3 | $13.5M | Sell |
258,340
-250
| -0.1% | -$13.1K | 3.45% | 10 |
|
|
2014
Q2 | $15.4M | Sell |
258,590
-825
| -0.3% | -$49.1K | 3.9% | 3 |
|
|
2014
Q1 | $15M | Buy |
259,415
+1,125
| +0.4% | +$65.1K | 4.16% | 3 |
|
|
2013
Q4 | $13.6M | Sell |
258,290
-7,075
| -3% | -$374K | 3.63% | 6 |
|
|
2013
Q3 | $15.9M | Buy |
+265,365
| New | +$15.9M | 4.58% | 2 |
|