Cramer Rosenthal McGlynn’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-501,078
| Closed | -$11M | – | 113 |
|
|
2019
Q3 | $11M | Sell |
501,078
-285,073
| -36% | -$6.25M | 0.31% | 99 |
|
|
2019
Q2 | $19.5M | Sell |
786,151
-20,314
| -3% | -$504K | 0.54% | 74 |
|
|
2019
Q1 | $19.7M | Sell |
806,465
-13,380
| -2% | -$326K | 0.47% | 83 |
|
|
2018
Q4 | $17.2M | Sell |
819,845
-13,037
| -2% | -$274K | 0.43% | 83 |
|
|
2018
Q3 | $23.2M | Sell |
832,882
-218,409
| -21% | -$6.09M | 0.44% | 83 |
|
|
2018
Q2 | $30.9M | Sell |
1,051,291
-658,523
| -39% | -$19.3M | 0.55% | 74 |
|
|
2018
Q1 | $39.8M | Sell |
1,709,814
-25,700
| -1% | -$598K | 0.65% | 73 |
|
|
2017
Q4 | $43.9M | Sell |
1,735,514
-105,346
| -6% | -$2.67M | 0.71% | 65 |
|
|
2017
Q3 | $47.1M | Sell |
1,840,860
-201,925
| -10% | -$5.17M | 0.76% | 54 |
|
|
2017
Q2 | $50.3M | Buy |
2,042,785
+142,513
| +7% | +$3.51M | 0.77% | 53 |
|
|
2017
Q1 | $50.1M | Sell |
1,900,272
-204,895
| -10% | -$5.4M | 0.76% | 53 |
|
|
2016
Q4 | $54.6M | Buy |
2,105,167
+145,295
| +7% | +$3.77M | 0.81% | 46 |
|
|
2016
Q3 | $45.5M | Buy |
1,959,872
+318,627
| +19% | +$7.4M | 0.7% | 61 |
|
|
2016
Q2 | $37.1M | Buy |
+1,641,245
| New | +$37.1M | 0.6% | 73 |
|