AR
Advisory Research’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,895
| Closed | -$226K | – | 401 |
|
|
2016
Q4 | $226K | Buy |
+7,895
| New | +$226K | ﹤0.01% | 351 |
|
|
2016
Q2 | – | Sell |
-16,890
| Closed | -$435K | – | 257 |
|
|
2016
Q1 | $435K | Sell |
16,890
-6,180
| -27% | -$159K | 0.01% | 222 |
|
|
2015
Q4 | $671K | Sell |
23,070
-294,393
| -93% | -$8.56M | 0.01% | 219 |
|
|
2015
Q3 | $11.7M | Sell |
317,463
-116,435
| -27% | -$4.31M | 0.17% | 136 |
|
|
2015
Q2 | $18.5M | Buy |
433,898
+8,281
| +2% | +$354K | 0.21% | 120 |
|
|
2015
Q1 | $17.7M | Sell |
425,617
-60,153
| -12% | -$2.5M | 0.19% | 113 |
|
|
2014
Q4 | $21.6M | Sell |
485,770
-53,731
| -10% | -$2.39M | 0.22% | 105 |
|
|
2014
Q3 | $23.9M | Sell |
539,501
-47,139
| -8% | -$2.09M | 0.23% | 99 |
|
|
2014
Q2 | $26.6M | Sell |
586,640
-81,855
| -12% | -$3.72M | 0.25% | 92 |
|
|
2014
Q1 | $30.6M | Sell |
668,495
-92,489
| -12% | -$4.23M | 0.32% | 76 |
|
|
2013
Q4 | $38.2M | Sell |
760,984
-225,435
| -23% | -$11.3M | 0.39% | 71 |
|
|
2013
Q3 | $45.1M | Sell |
986,419
-39,420
| -4% | -$1.8M | 0.49% | 61 |
|
|
2013
Q2 | $34M | Buy |
+1,025,839
| New | +$34M | 0.38% | 73 |
|