Encompass Capital Advisors’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-360,000
Closed -$11M 44
2018
Q1
$11M Sell
360,000
-115,000
-24% -$3.53M 1.35% 19
2017
Q4
$16.1M Buy
+475,000
New +$16.1M 2.29% 15