Argent Capital Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,350
| Closed | -$2.12M | – | 214 |
|
|
2015
Q3 | $2.12M | Sell |
57,350
-950
| -2% | -$35.2K | 0.11% | 87 |
|
|
2015
Q2 | $2.49M | Sell |
58,300
-9,700
| -14% | -$415K | 0.11% | 88 |
|
|
2015
Q1 | $2.83M | Hold |
68,000
| – | – | 0.13% | 88 |
|
|
2014
Q4 | $3.02M | Sell |
68,000
-30,875
| -31% | -$1.37M | 0.15% | 81 |
|
|
2014
Q3 | $4.38M | Sell |
98,875
-5,025
| -5% | -$223K | 0.24% | 68 |
|
|
2014
Q2 | $4.72M | Buy |
103,900
+11,875
| +13% | +$539K | 0.25% | 71 |
|
|
2014
Q1 | $4.21M | Hold |
92,025
| – | – | 0.23% | 72 |
|
|
2013
Q4 | $4.63M | Buy |
92,025
+12,525
| +16% | +$629K | 0.26% | 66 |
|
|
2013
Q3 | $3.64M | Sell |
79,500
-53,350
| -40% | -$2.44M | 0.22% | 69 |
|
|
2013
Q2 | $4.4M | Buy |
+132,850
| New | +$4.4M | 0.28% | 62 |
|