Flood Gamble Associates’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $750K | Hold |
40,822
| – | – | 0.38% | 32 |
|
|
2015
Q2 | $943K | Sell |
40,822
-380
| -0.9% | -$8.78K | 0.41% | 34 |
|
|
2015
Q1 | $978K | Hold |
41,202
| – | – | 0.42% | 33 |
|
|
2014
Q4 | $1.12M | Hold |
41,202
| – | – | 0.5% | 32 |
|
|
2014
Q3 | $1.31M | Sell |
41,202
-500
| -1% | -$15.8K | 0.59% | 31 |
|
|
2014
Q2 | $1.44M | Sell |
41,702
-200
| -0.5% | -$6.92K | 0.66% | 31 |
|
|
2014
Q1 | $1.42M | Sell |
41,902
-9,220
| -18% | -$312K | 0.69% | 32 |
|
|
2013
Q4 | $1.87M | Sell |
51,122
-57,925
| -53% | -$2.12M | 0.92% | 30 |
|
|
2013
Q3 | $4.1M | Sell |
109,047
-68,000
| -38% | -$2.55M | 2.03% | 27 |
|
|
2013
Q2 | $6.25M | Buy |
+177,047
| New | +$6.25M | 3.44% | 14 |
|