Bares 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
Q2 | – | Sell |
-3,299,444
| Closed | -$78.3M | – | 19 |
|
|
2015
Q1 | $78.3M | Sell |
3,299,444
-679,916
| -17% | -$16.1M | 9.65% | 6 |
|
|
2014
Q4 | $108M | Buy |
3,979,360
+478,804
| +14% | +$13M | 13.07% | 2 |
|
|
2014
Q3 | $107M | Sell |
3,500,556
-6,430
| -0.2% | -$196K | 13.05% | 1 |
|
|
2014
Q2 | $121M | Buy |
3,506,986
+19,398
| +0.6% | +$671K | 9.94% | 2 |
|
|
2014
Q1 | $119M | Buy |
3,487,588
+498,060
| +17% | +$17M | 9.52% | 2 |
|
|
2013
Q4 | $110M | Buy |
2,989,528
+667,188
| +29% | +$24.4M | 9.47% | 2 |
|
|
2013
Q3 | $90.2M | Sell |
2,322,340
-675
| -0% | -$26.2K | 8.41% | 1 |
|
|
2013
Q2 | $76.6M | Buy |
+2,323,015
| New | +$76.6M | 7.49% | 5 |
|