AAI
Aequim Alternative Investments’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,500
| Closed | -$2.64M | – | 86 |
|
|
2020
Q3 | $2.64M | Hold |
68,500
| – | – | 0.35% | 42 |
|
|
2020
Q2 | $2.34M | Hold |
68,500
| – | – | 0.35% | 42 |
|
|
2020
Q1 | $1.6M | Sell |
68,500
-10,500
| -13% | -$246K | 0.27% | 43 |
|
|
2019
Q4 | $2.79M | Buy |
79,000
+3,300
| +4% | +$117K | 0.52% | 39 |
|
|
2019
Q3 | $2.52M | Hold |
75,700
| – | – | 0.51% | 35 |
|
|
2019
Q2 | $2.56M | Hold |
75,700
| – | – | 0.72% | 30 |
|
|
2019
Q1 | $2.06M | Buy |
75,700
+53,000
| +233% | +$1.44M | 0.74% | 28 |
|
|
2018
Q4 | $533K | Buy |
+22,700
| New | +$533K | 0.27% | 26 |
|