Cove Street Capital’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-367,595
| Closed | -$6.47M | – | 77 |
|
|
2020
Q2 | $6.47M | Sell |
367,595
-39,300
| -10% | -$692K | 1.28% | 28 |
|
|
2020
Q1 | $6.73M | Sell |
406,895
-51,147
| -11% | -$846K | 1.38% | 25 |
|
|
2019
Q4 | $11.9M | Sell |
458,042
-124,873
| -21% | -$3.25M | 1.58% | 25 |
|
|
2019
Q3 | $12.8M | Sell |
582,915
-38,700
| -6% | -$849K | 1.79% | 23 |
|
|
2019
Q2 | $15.4M | Sell |
621,615
-14,500
| -2% | -$360K | 1.99% | 20 |
|
|
2019
Q1 | $15.5M | Sell |
636,115
-41,950
| -6% | -$1.02M | 1.9% | 21 |
|
|
2018
Q4 | $14.2M | Buy |
678,065
+244,925
| +57% | +$5.14M | 1.84% | 24 |
|
|
2018
Q3 | $12.1M | Buy |
433,140
+9,335
| +2% | +$260K | 1.27% | 28 |
|
|
2018
Q2 | $12.4M | Sell |
423,805
-125,310
| -23% | -$3.68M | 1.35% | 28 |
|
|
2018
Q1 | $12.8M | Sell |
549,115
-4,396
| -0.8% | -$102K | 1.41% | 29 |
|
|
2017
Q4 | $14M | Sell |
553,511
-6,490
| -1% | -$164K | 1.51% | 26 |
|
|
2017
Q3 | $14.3M | Buy |
560,001
+404,981
| +261% | +$10.4M | 1.6% | 26 |
|
|
2017
Q2 | $3.81M | Buy |
+155,020
| New | +$3.81M | 0.46% | 49 |
|
|
2015
Q4 | – | Sell |
-500,318
| Closed | -$9.2M | – | 111 |
|
|
2015
Q3 | $9.2M | Sell |
500,318
-4,160
| -0.8% | -$76.5K | 1.22% | 37 |
|
|
2015
Q2 | $11.6M | Buy |
504,478
+58,530
| +13% | +$1.35M | 1.4% | 30 |
|
|
2015
Q1 | $10.6M | Buy |
+445,948
| New | +$10.6M | 1.39% | 35 |
|