Capital Fund Management (CFM)’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,600
| Closed | -$3.73M | – | 945 |
|
|
2016
Q3 | $3.73M | Buy |
+160,600
| New | +$3.73M | 0.03% | 301 |
|
|
2015
Q1 | – | Sell |
-20,100
| Closed | -$548K | – | 754 |
|
|
2014
Q4 | $548K | Buy |
+20,100
| New | +$548K | 0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-91,035
| Closed | -$3.11M | – | 853 |
|
|
2014
Q1 | $3.11M | Buy |
91,035
+49,435
| +119% | +$1.69M | 0.04% | 244 |
|
|
2013
Q4 | $1.52M | Buy |
41,600
+34,935
| +524% | +$1.28M | 0.02% | 370 |
|
|
2013
Q3 | $259K | Sell |
6,665
-66,475
| -91% | -$2.58M | ﹤0.01% | 593 |
|
|
2013
Q2 | $2.41M | Buy |
+73,140
| New | +$2.41M | 0.04% | 428 |
|