Alambic Investment Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,200
| Closed | -$312K | – | 300 |
|
|
2019
Q3 | $312K | Buy |
+14,200
| New | +$312K | 0.23% | 165 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$223K | – | 335 |
|
|
2018
Q3 | $223K | Buy |
+8,000
| New | +$223K | 0.18% | 197 |
|
|
2017
Q2 | – | Sell |
-16,300
| Closed | -$430K | – | 599 |
|
|
2017
Q1 | $430K | Sell |
16,300
-19,000
| -54% | -$501K | 0.05% | 438 |
|
|
2016
Q4 | $916K | Buy |
35,300
+9,000
| +34% | +$234K | 0.16% | 211 |
|
|
2016
Q3 | $611K | Sell |
26,300
-2,600
| -9% | -$60.4K | 0.14% | 246 |
|
|
2016
Q2 | $653K | Sell |
28,900
-2,200
| -7% | -$49.7K | 0.16% | 219 |
|
|
2016
Q1 | $768K | Buy |
+31,100
| New | +$768K | 0.25% | 152 |
|