Tocqueville Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,650
| Closed | -$369K | – | 909 |
|
|
2015
Q4 | $369K | Sell |
10,650
-1,500
| -12% | -$52K | 0.01% | 730 |
|
|
2015
Q3 | $643K | Buy |
12,150
+1,500
| +14% | +$79.4K | 0.01% | 641 |
|
|
2015
Q2 | $664K | Buy |
10,650
+2,025
| +23% | +$126K | 0.01% | 647 |
|
|
2015
Q1 | $469K | Sell |
8,625
-375
| -4% | -$20.4K | 0.01% | 728 |
|
|
2014
Q4 | $521K | Sell |
9,000
-1,500
| -14% | -$86.8K | 0.01% | 699 |
|
|
2014
Q3 | $548K | Sell |
10,500
-2,500
| -19% | -$130K | 0.01% | 597 |
|
|
2014
Q2 | $774K | Sell |
13,000
-200
| -2% | -$11.9K | 0.01% | 630 |
|
|
2014
Q1 | $764K | Sell |
13,200
-6,475
| -33% | -$375K | 0.01% | 496 |
|
|
2013
Q4 | $1.04M | Buy |
19,675
+137
| +0.7% | +$7.24K | 0.01% | 441 |
|
|
2013
Q3 | $1.17M | Buy |
19,538
+4,649
| +31% | +$279K | 0.01% | 493 |
|
|
2013
Q2 | $762K | Buy |
+14,889
| New | +$762K | 0.01% | 554 |
|