Absolute Return Capital’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,148
| Closed | -$370K | – | 702 |
|
|
2014
Q2 | $370K | Buy |
8,148
+5,353
| +192% | +$243K | ﹤0.01% | 899 |
|
|
2014
Q1 | $128K | Buy |
+2,795
| New | +$128K | ﹤0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-66,265
| Closed | -$2.19M | – | 656 |
|
|
2013
Q2 | $2.19M | Buy |
+66,265
| New | +$2.19M | 0.03% | 524 |
|