Ellington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$465K | – | 703 |
|
|
2017
Q1 | $465K | Buy |
+15,100
| New | +$465K | 0.02% | 328 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$247K | – | 586 |
|
|
2016
Q3 | $247K | Buy |
+11,000
| New | +$247K | 0.07% | 469 |
|
|
2013
Q3 | – | Sell |
-33,700
| Closed | -$1.12M | – | 814 |
|
|
2013
Q2 | $1.12M | Buy |
+33,700
| New | +$1.12M | 0.21% | 86 |
|