Avalon Investment & Advisory’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,020
| Closed | -$1.46M | – | 267 |
|
|
2015
Q4 | $1.46M | Buy |
50,020
+9,445
| +23% | +$275K | 0.06% | 125 |
|
|
2015
Q3 | $1.5M | Buy |
40,575
+28,942
| +249% | +$1.07M | 0.07% | 121 |
|
|
2015
Q2 | $497K | Buy |
11,633
+2,890
| +33% | +$123K | 0.02% | 200 |
|
|
2015
Q1 | $364K | Sell |
8,743
-1,911
| -18% | -$79.6K | 0.02% | 204 |
|
|
2014
Q4 | $473K | Buy |
10,654
+6,001
| +129% | +$266K | 0.02% | 150 |
|
|
2014
Q3 | $206K | Buy |
+4,653
| New | +$206K | 0.01% | 179 |
|