Elk Creek Partners’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
Q3 | – | Sell |
-460,767
| Closed | -$10.8M | – | 160 |
|
|
2016
Q2 | $10.8M | Buy |
460,767
+15,063
| +3% | +$354K | 0.77% | 56 |
|
|
2016
Q1 | $11.5M | Buy |
445,704
+8,296
| +2% | +$214K | 0.85% | 45 |
|
|
2015
Q4 | $12.7M | Buy |
437,408
+55,486
| +15% | +$1.61M | 0.91% | 40 |
|
|
2015
Q3 | $14.1M | Buy |
381,922
+187,247
| +96% | +$6.93M | 1.14% | 24 |
|
|
2015
Q2 | $8.32M | Buy |
194,675
+13,521
| +7% | +$578K | 0.75% | 49 |
|
|
2015
Q1 | $7.53M | Buy |
181,154
+61,511
| +51% | +$2.56M | 0.78% | 42 |
|
|
2014
Q4 | $5.31M | Buy |
119,643
+17,159
| +17% | +$762K | 0.68% | 54 |
|
|
2014
Q3 | $4.54M | Buy |
102,484
+8,438
| +9% | +$374K | 1.19% | 25 |
|
|
2014
Q2 | $4.27M | Buy |
94,046
+36,014
| +62% | +$1.64M | 1.16% | 27 |
|
|
2014
Q1 | $2.65M | Buy |
58,032
+23,668
| +69% | +$1.08M | 1.14% | 30 |
|
|
2013
Q4 | $1.73M | Buy |
+34,364
| New | +$1.73M | 1.24% | 26 |
|