Davenport & Co’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,775
| Closed | -$301K | – | 614 |
|
|
2014
Q4 | $301K | Buy |
+6,775
| New | +$301K | ﹤0.01% | 462 |
|
|
2014
Q2 | – | Sell |
-36,699
| Closed | -$1.68M | – | 594 |
|
|
2014
Q1 | $1.68M | Sell |
36,699
-1,000
| -3% | -$45.7K | 0.03% | 210 |
|
|
2013
Q4 | $1.89M | Buy |
37,699
+19,025
| +102% | +$956K | 0.04% | 195 |
|
|
2013
Q3 | $855K | Buy |
+18,674
| New | +$855K | 0.02% | 265 |
|