Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-608,176
| Closed | -$16.6M | – | 195 |
|
|
2014
Q4 | $16.6M | Sell |
608,176
-11,924
| -2% | -$325K | 0.11% | 151 |
|
|
2014
Q3 | $18.9M | Sell |
620,100
-5,384
| -0.9% | -$164K | 0.14% | 145 |
|
|
2014
Q2 | $21.6M | Sell |
625,484
-5,501
| -0.9% | -$190K | 0.15% | 137 |
|
|
2014
Q1 | $21.5M | Buy |
630,985
+11,546
| +2% | +$394K | 0.15% | 140 |
|
|
2013
Q4 | $22.7M | Sell |
619,439
-14,026
| -2% | -$514K | 0.15% | 140 |
|
|
2013
Q3 | $24.6M | Sell |
633,465
-2,565
| -0.4% | -$99.6K | 0.17% | 128 |
|
|
2013
Q2 | $21M | Buy |
+636,030
| New | +$21M | 0.16% | 131 |
|