CIP
Chartwell Investment Partners’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-623,344
| Closed | -$27.6M | – | 361 |
|
|
2014
Q3 | $27.6M | Sell |
623,344
-21,145
| -3% | -$937K | 0.62% | 37 |
|
|
2014
Q2 | $29.3M | Buy |
644,489
+27,257
| +4% | +$1.24M | 0.61% | 37 |
|
|
2014
Q1 | $28.2M | Buy |
617,232
+84,200
| +16% | +$3.85M | 0.57% | 44 |
|
|
2013
Q4 | $26.8M | Buy |
+533,032
| New | +$26.8M | 0.55% | 42 |
|