AJO LP’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$301K | – | 384 |
|
|
2020
Q3 | $301K | Buy |
+7,800
| New | +$301K | ﹤0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-84,120
| Closed | -$2.45M | – | 498 |
|
|
2015
Q4 | $2.45M | Sell |
84,120
-4,731
| -5% | -$138K | 0.01% | 355 |
|
|
2015
Q3 | $3.29M | Buy |
88,851
+20,861
| +31% | +$772K | 0.02% | 325 |
|
|
2015
Q2 | $2.91M | Buy |
+67,990
| New | +$2.91M | 0.01% | 353 |
|