BBVA USA Bancshares’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
Q3 | – | Sell |
-6,009
| Closed | -$257K | – | 473 |
|
|
2015
Q2 | $257K | Sell |
6,009
-4,630
| -44% | -$198K | 0.01% | 457 |
|
|
2015
Q1 | $442K | Buy |
10,639
+66
| +0.6% | +$2.74K | 0.02% | 417 |
|
|
2014
Q4 | $469K | Buy |
10,573
+420
| +4% | +$18.6K | 0.02% | 405 |
|
|
2014
Q3 | $450K | Buy |
10,153
+25
| +0.2% | +$1.11K | 0.02% | 404 |
|
|
2014
Q2 | $460K | Buy |
10,128
+702
| +7% | +$31.9K | 0.02% | 403 |
|
|
2014
Q1 | $431K | Sell |
9,426
-218
| -2% | -$9.97K | 0.02% | 402 |
|
|
2013
Q4 | $484K | Buy |
9,644
+604
| +7% | +$30.3K | 0.02% | 376 |
|
|
2013
Q3 | $414K | Buy |
9,040
+1,254
| +16% | +$57.4K | 0.02% | 360 |
|
|
2013
Q2 | $258K | Buy |
+7,786
| New | +$258K | 0.01% | 420 |
|