Tealwood 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
Q2 | – | Sell |
-80,995
| Closed | -$2.38M | – | 84 |
|
|
2016
Q1 | $2.38M | Buy |
80,995
+62,880
| +347% | +$1.85M | 1.07% | 44 |
|
|
2015
Q4 | $539K | Sell |
18,115
-29,663
| -62% | -$883K | 0.25% | 74 |
|
|
2015
Q3 | $2.53M | Buy |
47,778
+43
| +0.1% | +$2.28K | 1.1% | 42 |
|
|
2015
Q2 | $2.97M | Buy |
47,735
+1,280
| +3% | +$79.7K | 1.16% | 45 |
|
|
2015
Q1 | $2.52M | Sell |
46,455
-2,505
| -5% | -$136K | 1.03% | 47 |
|
|
2014
Q4 | $2.84M | Buy |
+48,960
| New | +$2.84M | 1.12% | 42 |
|