Shell Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,968
| Closed | -$2.05M | – | 898 |
|
|
2015
Q2 | $2.05M | Sell |
32,968
-1,503
| -4% | -$93.6K | 0.04% | 418 |
|
|
2015
Q1 | $1.87M | Sell |
34,471
-102
| -0.3% | -$5.54K | 0.03% | 478 |
|
|
2014
Q4 | $2M | Hold |
34,573
| – | – | 0.03% | 480 |
|
|
2014
Q3 | $1.81M | Buy |
+34,573
| New | +$1.81M | 0.03% | 522 |
|
|
2014
Q2 | – | Sell |
-71,048
| Closed | -$4.11M | – | 883 |
|
|
2014
Q1 | $4.11M | Sell |
71,048
-279
| -0.4% | -$16.1K | 0.07% | 260 |
|
|
2013
Q4 | $3.77M | Buy |
71,327
+11,562
| +19% | +$611K | 0.06% | 284 |
|
|
2013
Q3 | $3.58M | Sell |
59,765
-4,705
| -7% | -$282K | 0.07% | 311 |
|
|
2013
Q2 | $3.3M | Buy |
+64,470
| New | +$3.3M | 0.06% | 308 |
|