Employees Retirement System of Texas’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$932K | – | 1069 |
|
|
2018
Q3 | $932K | Hold |
26,000
| – | – | 0.01% | 867 |
|
|
2018
Q2 | $952K | Hold |
26,000
| – | – | 0.01% | 869 |
|
|
2018
Q1 | $1.18M | Hold |
26,000
| – | – | 0.02% | 781 |
|
|
2017
Q4 | $1.1M | Buy |
+26,000
| New | +$1.1M | 0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-35,600
| Closed | -$1.58M | – | 974 |
|
|
2014
Q3 | $1.58M | Hold |
35,600
| – | – | 0.02% | 694 |
|
|
2014
Q2 | $1.62M | Hold |
35,600
| – | – | 0.02% | 697 |
|
|
2014
Q1 | $1.63M | Hold |
35,600
| – | – | 0.02% | 679 |
|
|
2013
Q4 | $1.79M | Buy |
35,600
+9,000
| +34% | +$452K | 0.02% | 679 |
|
|
2013
Q3 | $1.22M | Sell |
26,600
-15,000
| -36% | -$688K | 0.02% | 828 |
|
|
2013
Q2 | $1.38M | Buy |
+41,600
| New | +$1.38M | 0.02% | 786 |
|