AAA
Adams Asset Advisors’s Ezcorp Inc EZPW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-126,232
| Closed | -$954K | – | 96 |
|
2016
Q2 | $954K | Hold |
126,232
| – | – | 0.16% | 60 |
|
2016
Q1 | $374K | Hold |
126,232
| – | – | 0.07% | 85 |
|
2015
Q4 | $629K | Sell |
126,232
-11,111
| -8% | -$55.4K | 0.12% | 75 |
|
2015
Q3 | $847K | Hold |
137,343
| – | – | 0.16% | 63 |
|
2015
Q2 | $1.02M | Hold |
137,343
| – | – | 0.19% | 61 |
|
2015
Q1 | $1.25M | Hold |
137,343
| – | – | 0.24% | 56 |
|
2014
Q4 | $1.61M | Sell |
137,343
-27,777
| -17% | -$326K | 0.29% | 55 |
|
2014
Q3 | $1.64M | Hold |
165,120
| – | – | 0.28% | 50 |
|
2014
Q2 | $1.91M | Buy |
165,120
+20,000
| +14% | +$231K | 0.33% | 39 |
|
2014
Q1 | $1.57M | Buy |
145,120
+27,750
| +24% | +$299K | 0.27% | 49 |
|
2013
Q4 | $1.37M | Buy |
117,370
+76,440
| +187% | +$894K | 0.23% | 54 |
|
2013
Q3 | $690K | Buy |
+40,930
| New | +$690K | 0.12% | 74 |
|