FourPoints Investment Managers’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 | – | Sell |
-301,600
| Closed | -$6.96M | – | 81 |
|
|
2015
Q2 | $6.96M | Buy |
301,600
+37,500
| +14% | +$866K | 1.59% | 32 |
|
|
2015
Q1 | $6.27M | Buy |
264,100
+27,600
| +12% | +$655K | 1.31% | 34 |
|
|
2014
Q4 | $6.44M | Sell |
236,500
-446,047
| -65% | -$12.1M | 1% | 37 |
|
|
2014
Q3 | $20.8M | Sell |
682,547
-154,400
| -18% | -$4.71M | 2.43% | 18 |
|
|
2014
Q2 | $28.9M | Buy |
836,947
+9,747
| +1% | +$337K | 2.74% | 10 |
|
|
2014
Q1 | $28.2M | Buy |
827,200
+355,466
| +75% | +$12.1M | 2.7% | 18 |
|
|
2013
Q4 | $17.3M | Sell |
471,734
-142,736
| -23% | -$5.23M | 1.63% | 33 |
|
|
2013
Q3 | $23.9M | Sell |
614,470
-137,742
| -18% | -$5.35M | 2.08% | 30 |
|
|
2013
Q2 | $24.8M | Buy |
+752,212
| New | +$24.8M | 2.48% | 14 |
|