Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,393,150
| Closed | -$40.5M | – | 101 |
|
|
2015
Q4 | $40.5M | Buy |
1,393,150
+329,997
| +31% | +$9.6M | 1.8% | 25 |
|
|
2015
Q3 | $39.3M | Buy |
1,063,153
+53,497
| +5% | +$1.98M | 1.92% | 17 |
|
|
2015
Q2 | $43.2M | Buy |
1,009,656
+3,500
| +0.3% | +$150K | 1.92% | 15 |
|
|
2015
Q1 | $41.8M | Buy |
1,006,156
+268,766
| +36% | +$11.2M | 1.91% | 22 |
|
|
2014
Q4 | $32.7M | Buy |
737,390
+90,950
| +14% | +$4.04M | 1.68% | 20 |
|
|
2014
Q3 | $28.6M | Buy |
646,440
+67,554
| +12% | +$2.99M | 1.72% | 14 |
|
|
2014
Q2 | $26.3M | Buy |
578,886
+84,330
| +17% | +$3.83M | 1.56% | 18 |
|
|
2014
Q1 | $22.6M | Sell |
494,556
-481
| -0.1% | -$22K | 1.44% | 27 |
|
|
2013
Q4 | $24.9M | Buy |
495,037
+20,037
| +4% | +$1.01M | 1.63% | 14 |
|
|
2013
Q3 | $21.8M | Buy |
475,000
+70,608
| +17% | +$3.24M | 1.6% | 12 |
|
|
2013
Q2 | $13.4M | Buy |
+404,392
| New | +$13.4M | 1.2% | 42 |
|