Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-381,646
| Closed | -$10.9M | – | 104 |
|
|
2017
Q3 | $10.9M | Hold |
381,646
| – | – | 0.26% | 154 |
|
|
2017
Q2 | $14.5M | Buy |
381,646
+84,510
| +28% | +$3.2M | 0.35% | 99 |
|
|
2017
Q1 | $9.85M | Sell |
297,136
-26,299
| -8% | -$872K | 0.23% | 151 |
|
|
2016
Q4 | $12.6M | Sell |
323,435
-152,070
| -32% | -$5.95M | 0.32% | 96 |
|
|
2016
Q3 | $16.4M | Buy |
475,505
+16,300
| +4% | +$563K | 0.39% | 93 |
|
|
2016
Q2 | $11.1M | Buy |
459,205
+120,255
| +35% | +$2.9M | 0.26% | 137 |
|
|
2016
Q1 | $9.96M | Buy |
338,950
+95,100
| +39% | +$2.8M | 0.22% | 139 |
|
|
2015
Q4 | $8.46M | Buy |
243,850
+11,500
| +5% | +$399K | 0.21% | 146 |
|
|
2015
Q3 | $12.3M | Hold |
232,350
| – | – | 0.31% | 109 |
|
|
2015
Q2 | $14.5M | Hold |
232,350
| – | – | 0.33% | 111 |
|
|
2015
Q1 | $12.6M | Buy |
232,350
+700
| +0.3% | +$38K | 0.27% | 134 |
|
|
2014
Q4 | $13.4M | Sell |
231,650
-42,800
| -16% | -$2.48M | 0.28% | 129 |
|
|
2014
Q3 | $14.3M | Sell |
274,450
-11,760
| -4% | -$614K | 0.3% | 130 |
|
|
2014
Q2 | $17M | Sell |
286,210
-46,850
| -14% | -$2.79M | 0.34% | 121 |
|
|
2014
Q1 | $19.3M | Sell |
333,060
-27,870
| -8% | -$1.61M | 0.38% | 113 |
|
|
2013
Q4 | $19.1M | Buy |
360,930
+30,500
| +9% | +$1.61M | 0.37% | 114 |
|
|
2013
Q3 | $19.8M | Buy |
330,430
+6,820
| +2% | +$409K | 0.41% | 102 |
|
|
2013
Q2 | $16.6M | Buy |
+323,610
| New | +$16.6M | 0.36% | 128 |
|