Central Securities’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.21M | – | 40 |
|
|
2017
Q4 | $4.21M | Sell |
100,000
-100,000
| -50% | -$4.21M | 0.67% | 34 |
|
|
2017
Q3 | $8.86M | Hold |
200,000
| – | – | 1.52% | 28 |
|
|
2017
Q2 | $8.03M | Hold |
200,000
| – | – | 1.44% | 28 |
|
|
2017
Q1 | $6.16M | Hold |
200,000
| – | – | 1.14% | 33 |
|
|
2016
Q4 | $5.73M | Hold |
200,000
| – | – | 1.14% | 32 |
|
|
2016
Q3 | $4.5M | Hold |
200,000
| – | – | 0.98% | 34 |
|
|
2016
Q2 | $4.71M | Hold |
200,000
| – | – | 1.09% | 32 |
|
|
2016
Q1 | $5.15M | Hold |
200,000
| – | – | 1.26% | 30 |
|
|
2015
Q4 | $5.82M | Hold |
200,000
| – | – | 1.41% | 26 |
|
|
2015
Q3 | $7.4M | Buy |
200,000
+66,185
| +49% | +$2.45M | 1.94% | 20 |
|
|
2015
Q2 | $5.72M | Buy |
+133,815
| New | +$5.72M | 1.28% | 24 |
|