Advisors Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1535 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1K | Sell |
25
-1,810
| -99% | -$72.4K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $47K | Sell |
1,835
-2,096
| -53% | -$53.7K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $114K | Sell |
3,931
-1,921
| -33% | -$55.7K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $217K | Sell |
5,852
-2,165
| -27% | -$80.3K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $343K | Sell |
8,017
-1,415
| -15% | -$60.5K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $392K | Buy |
9,432
+2,055
| +28% | +$85.4K | 0.01% | 1170 |
|
|
2014
Q4 | $328K | Buy |
7,377
+2,290
| +45% | +$102K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $225K | Buy |
5,087
+1,741
| +52% | +$77K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $152K | Buy |
3,346
+1,056
| +46% | +$48K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $105K | Buy |
2,290
+1,193
| +109% | +$54.7K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $55K | Sell |
1,097
-57
| -5% | -$2.86K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $53K | Sell |
1,154
-140
| -11% | -$6.43K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $43K | Buy |
+1,294
| New | +$43K | ﹤0.01% | 1579 |
|