Clark Capital Management Group’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 |
-15,382
| Closed | -$447K | – | 322 |
|
|
2015
Q4 | $447K | Buy |
15,382
+1,899
| +14% | +$55.2K | 0.04% | 219 |
|
|
2015
Q3 | $499K | Buy |
13,483
+1,710
| +15% | +$63.3K | 0.04% | 212 |
|
|
2015
Q2 | $503K | Buy |
+11,773
| New | +$503K | 0.05% | 220 |
|
|
2014
Q3 | – | Sell |
-9,683
| Closed | -$440K | – | 302 |
|
|
2014
Q2 | $440K | Buy |
9,683
+124
| +1% | +$5.64K | 0.04% | 212 |
|
|
2014
Q1 | $437K | Buy |
9,559
+722
| +8% | +$33K | 0.04% | 218 |
|
|
2013
Q4 | $444K | Buy |
8,837
+1,574
| +22% | +$79.1K | 0.04% | 201 |
|
|
2013
Q3 | $332K | Buy |
7,263
+1,054
| +17% | +$48.2K | 0.03% | 255 |
|
|
2013
Q2 | $206K | Buy |
+6,209
| New | +$206K | 0.02% | 309 |
|