Ellington Management Group’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$440K | – | 547 |
|
|
2018
Q2 | $440K | Sell |
15,000
-12,400
| -45% | -$364K | 0.03% | 187 |
|
|
2018
Q1 | $637K | Buy |
+27,400
| New | +$637K | 0.05% | 332 |
|
|
2017
Q4 | – | Sell |
-22,200
| Closed | -$568K | – | 649 |
|
|
2017
Q3 | $568K | Buy |
+22,200
| New | +$568K | 0.1% | 168 |
|
|
2016
Q4 | – | Sell |
-22,300
| Closed | -$518K | – | 594 |
|
|
2016
Q3 | $518K | Buy |
+22,300
| New | +$518K | 0.14% | 265 |
|
|
2014
Q3 | – | Sell |
-15,100
| Closed | -$522K | – | 338 |
|
|
2014
Q2 | $522K | Buy |
+15,100
| New | +$522K | 0.24% | 108 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$201K | – | 823 |
|
|
2013
Q2 | $201K | Buy |
+6,100
| New | +$201K | 0.04% | 686 |
|