WHV Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,521
| Closed | -$365K | – | 88 |
|
|
2015
Q4 | $365K | Sell |
10,521
-15,908
| -60% | -$552K | 0.02% | 90 |
|
|
2015
Q3 | $1.56M | Sell |
26,429
-2,908
| -10% | -$171K | 0.04% | 58 |
|
|
2015
Q2 | $1.83M | Sell |
29,337
-26,322
| -47% | -$1.64M | 0.04% | 69 |
|
|
2015
Q1 | $3.02M | Sell |
55,659
-63,586
| -53% | -$3.45M | 0.06% | 36 |
|
|
2014
Q4 | $6.91M | Sell |
119,245
-17,373
| -13% | -$1.01M | 0.12% | 38 |
|
|
2014
Q3 | $7.14M | Sell |
136,618
-13,920
| -9% | -$727K | 0.1% | 46 |
|
|
2014
Q2 | $8.96M | Sell |
150,538
-31,645
| -17% | -$1.88M | 0.11% | 43 |
|
|
2014
Q1 | $10.5M | Sell |
182,183
-232,365
| -56% | -$13.4M | 0.14% | 42 |
|
|
2013
Q4 | $21.9M | Sell |
414,548
-15,844
| -4% | -$837K | 0.23% | 59 |
|
|
2013
Q3 | $25.8M | Sell |
430,392
-12,345
| -3% | -$740K | 0.26% | 43 |
|
|
2013
Q2 | $22.7M | Buy |
+442,737
| New | +$22.7M | 0.23% | 49 |
|