First Manhattan’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,025
| Closed | -$66K | – | 1315 |
|
|
2019
Q3 | $66K | Sell |
3,025
-124
| -4% | -$2.71K | ﹤0.01% | 863 |
|
|
2019
Q2 | $78K | Sell |
3,149
-1,400
| -31% | -$34.7K | ﹤0.01% | 864 |
|
|
2019
Q1 | $110K | Sell |
4,549
-750
| -14% | -$18.1K | ﹤0.01% | 814 |
|
|
2018
Q4 | $111K | Sell |
5,299
-7,817
| -60% | -$164K | ﹤0.01% | 781 |
|
|
2018
Q3 | $365K | Hold |
13,116
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $384K | Sell |
13,116
-2,175
| -14% | -$63.7K | ﹤0.01% | 588 |
|
|
2018
Q1 | $355K | Sell |
15,291
-15,269
| -50% | -$354K | ﹤0.01% | 588 |
|
|
2017
Q4 | $773K | Sell |
30,560
-12,083
| -28% | -$306K | ﹤0.01% | 489 |
|
|
2017
Q3 | $1.09M | Sell |
42,643
-850
| -2% | -$21.7K | 0.01% | 426 |
|
|
2017
Q2 | $1.07M | Sell |
43,493
-93,400
| -68% | -$2.3M | 0.01% | 423 |
|
|
2017
Q1 | $3.61M | Sell |
136,893
-1,402,819
| -91% | -$37M | 0.02% | 288 |
|
|
2016
Q4 | $40M | Sell |
1,539,712
-913,250
| -37% | -$23.7M | 0.24% | 82 |
|
|
2016
Q3 | $57M | Sell |
2,452,962
-31,310
| -1% | -$728K | 0.35% | 57 |
|
|
2016
Q2 | $56.2M | Sell |
2,484,272
-46,441
| -2% | -$1.05M | 0.35% | 55 |
|
|
2016
Q1 | $62.5M | Sell |
2,530,713
-55,983
| -2% | -$1.38M | 0.38% | 52 |
|
|
2015
Q4 | $62M | Buy |
2,586,696
+751,867
| +41% | +$18M | 0.38% | 49 |
|
|
2015
Q3 | $33.7M | Sell |
1,834,829
-109,224
| -6% | -$2.01M | 0.22% | 77 |
|
|
2015
Q2 | $44.9M | Sell |
1,944,053
-23,355
| -1% | -$539K | 0.27% | 69 |
|
|
2015
Q1 | $46.7M | Buy |
1,967,408
+205,391
| +12% | +$4.88M | 0.27% | 68 |
|
|
2014
Q4 | $48M | Sell |
1,762,017
-30,350
| -2% | -$827K | 0.27% | 71 |
|
|
2014
Q3 | $54.7M | Sell |
1,792,367
-7,800
| -0.4% | -$238K | 0.32% | 62 |
|
|
2014
Q2 | $62.2M | Sell |
1,800,167
-15,864
| -0.9% | -$548K | 0.39% | 55 |
|
|
2014
Q1 | $62M | Sell |
1,816,031
-10,905
| -0.6% | -$372K | 0.41% | 52 |
|
|
2013
Q4 | $66.9M | Sell |
1,826,936
-3,652
| -0.2% | -$134K | 0.44% | 52 |
|
|
2013
Q3 | $71.1M | Sell |
1,830,588
-2,450
| -0.1% | -$95.2K | 0.5% | 43 |
|
|
2013
Q2 | $63.1M | Buy |
+1,833,038
| New | +$63.1M | 0.43% | 50 |
|