AMP Capital Investors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,988
| Closed | -$607K | – | 1182 |
|
|
2014
Q4 | $607K | Sell |
21,988
-20,379
| -48% | -$563K | ﹤0.01% | 964 |
|
|
2014
Q3 | $1.34M | Hold |
42,367
| – | – | 0.01% | 839 |
|
|
2014
Q2 | $1.47M | Buy |
42,367
+2,353
| +6% | +$81.5K | 0.01% | 825 |
|
|
2014
Q1 | $1.36M | Buy |
40,014
+3,136
| +9% | +$107K | 0.01% | 818 |
|
|
2013
Q4 | $1.35M | Hold |
36,878
| – | – | 0.01% | 812 |
|
|
2013
Q3 | $1.44M | Buy |
36,878
+1,133
| +3% | +$44.1K | 0.01% | 771 |
|
|
2013
Q2 | $1.19M | Buy |
+35,745
| New | +$1.19M | 0.01% | 857 |
|