Capstone Asset Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $459K | Buy |
11,423
+10
| +0.1% | +$402 | 0.01% | 955 |
|
|
2017
Q1 | $352K | Sell |
11,413
-300
| -3% | -$9.25K | 0.01% | 1147 |
|
|
2016
Q4 | $336K | Buy |
11,713
+1,360
| +13% | +$39K | 0.01% | 1235 |
|
|
2016
Q3 | $233K | Sell |
10,353
-110
| -1% | -$2.48K | 0.01% | 1456 |
|
|
2016
Q2 | $246K | Sell |
10,463
-380
| -4% | -$8.93K | 0.01% | 1405 |
|
|
2016
Q1 | $279K | Sell |
10,843
-500
| -4% | -$12.9K | 0.01% | 1317 |
|
|
2015
Q4 | $330K | Buy |
11,343
+3,560
| +46% | +$104K | 0.01% | 1197 |
|
|
2015
Q3 | $288K | Buy |
7,783
+350
| +5% | +$13K | 0.01% | 1271 |
|
|
2015
Q2 | $318K | Sell |
7,433
-4,450
| -37% | -$190K | 0.01% | 1261 |
|
|
2015
Q1 | $494K | Buy |
11,883
+120
| +1% | +$4.99K | 0.01% | 1089 |
|
|
2014
Q4 | $522K | Sell |
11,763
-4,610
| -28% | -$205K | 0.02% | 1021 |
|
|
2014
Q3 | $725K | Buy |
16,373
+190
| +1% | +$8.41K | 0.02% | 768 |
|
|
2014
Q2 | $735K | Buy |
16,183
+1,986
| +14% | +$90.2K | 0.02% | 790 |
|
|
2014
Q1 | $649K | Sell |
14,197
-260
| -2% | -$11.9K | 0.02% | 865 |
|
|
2013
Q4 | $727K | Sell |
14,457
-1,447
| -9% | -$72.8K | 0.02% | 837 |
|
|
2013
Q3 | $728K | Buy |
15,904
+870
| +6% | +$39.8K | 0.02% | 1010 |
|
|
2013
Q2 | $498K | Buy |
+15,034
| New | +$498K | 0.01% | 1201 |
|