Forward Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$76K | – | 397 |
|
|
2014
Q3 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 332 |
|
|
2014
Q2 | $86K | Hold |
2,500
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $85K | Sell |
2,500
-7,500
| -75% | -$255K | ﹤0.01% | 315 |
|
|
2013
Q4 | $366K | Hold |
10,000
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $388K | Hold |
10,000
| – | – | 0.03% | 254 |
|
|
2013
Q2 | $330K | Buy |
+10,000
| New | +$330K | 0.03% | 276 |
|