Stevens 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 |
-6,695
| Closed | -$388K | – | 1179 |
|
|
2014
Q4 | $388K | Sell |
6,695
-26,926
| -80% | -$1.56M | 0.01% | 641 |
|
|
2014
Q3 | $1.76M | Buy |
+33,621
| New | +$1.76M | 0.05% | 353 |
|
|
2014
Q1 | – | Sell |
-20,862
| Closed | -$1.1M | – | 1268 |
|
|
2013
Q4 | $1.1M | Buy |
20,862
+8,984
| +76% | +$475K | 0.03% | 452 |
|
|
2013
Q3 | $712K | Buy |
+11,878
| New | +$712K | 0.02% | 557 |
|