Airain Ltd’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,439
| Closed | -$824K | – | 717 |
|
|
2016
Q3 | $824K | Buy |
+35,439
| New | +$824K | 0.05% | 364 |
|
|
2016
Q1 | – | Sell |
-13,219
| Closed | -$317K | – | 858 |
|
|
2015
Q4 | $317K | Buy |
+13,219
| New | +$317K | 0.02% | 581 |
|
|
2015
Q3 | – | Sell |
-13,528
| Closed | -$312K | – | 904 |
|
|
2015
Q2 | $312K | Buy |
+13,528
| New | +$312K | 0.02% | 647 |
|
|
2014
Q3 | – | Sell |
-26,580
| Closed | -$919K | – | 832 |
|
|
2014
Q2 | $919K | Sell |
26,580
-31,180
| -54% | -$1.08M | 0.08% | 278 |
|
|
2014
Q1 | $1.97M | Buy |
57,760
+49,706
| +617% | +$1.7M | 0.35% | 77 |
|
|
2013
Q4 | $295K | Buy |
+8,054
| New | +$295K | 0.04% | 418 |
|
|
2013
Q3 | – | Sell |
-15,655
| Closed | -$516K | – | 523 |
|
|
2013
Q2 | $516K | Buy |
+15,655
| New | +$516K | 0.08% | 272 |
|