Arbor Capital Management (Minnesota)’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171,275
| Closed | -$7.59M | – | 173 |
|
|
2014
Q3 | $7.59M | Sell |
171,275
-5,700
| -3% | -$253K | 0.94% | 46 |
|
|
2014
Q2 | $8.04M | Sell |
176,975
-24,100
| -12% | -$1.09M | 0.9% | 38 |
|
|
2014
Q1 | $9.19M | Sell |
201,075
-69,354
| -26% | -$3.17M | 0.97% | 44 |
|
|
2013
Q4 | $13.6M | Sell |
270,429
-20,946
| -7% | -$1.05M | 1.13% | 36 |
|
|
2013
Q3 | $13.4M | Buy |
+291,375
| New | +$13.4M | 1.14% | 36 |
|