Thornburg Investment 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
Q1 | – | Sell |
-18,801
| Closed | -$735K | – | 281 |
|
|
2016
Q4 | $735K | Sell |
18,801
-185,282
| -91% | -$7.24M | 0.01% | 265 |
|
|
2016
Q3 | $7.05M | Sell |
204,083
-20,591
| -9% | -$711K | 0.05% | 193 |
|
|
2016
Q2 | $5.42M | Sell |
224,674
-67,747
| -23% | -$1.64M | 0.04% | 211 |
|
|
2016
Q1 | $8.59M | Sell |
292,421
-12,025
| -4% | -$353K | 0.06% | 190 |
|
|
2015
Q4 | $10.6M | Buy |
+304,446
| New | +$10.6M | 0.07% | 199 |
|
|
2015
Q1 | – | Sell |
-333,862
| Closed | -$19.3M | – | 314 |
|
|
2014
Q4 | $19.3M | Buy |
333,862
+67,231
| +25% | +$3.89M | 0.1% | 193 |
|
|
2014
Q3 | $13.9M | Buy |
266,631
+61,237
| +30% | +$3.2M | 0.06% | 218 |
|
|
2014
Q2 | $12.2M | Sell |
205,394
-48,904
| -19% | -$2.91M | 0.05% | 222 |
|
|
2014
Q1 | $14.7M | Hold |
254,298
| – | – | 0.06% | 199 |
|
|
2013
Q4 | $13.4M | Buy |
254,298
+47,186
| +23% | +$2.49M | 0.05% | 201 |
|
|
2013
Q3 | $12.4M | Sell |
207,112
-14,735
| -7% | -$883K | 0.05% | 202 |
|
|
2013
Q2 | $11.4M | Buy |
+221,847
| New | +$11.4M | 0.05% | 196 |
|