Fred Alger 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 |
-290,520
| Closed | -$8.87M | – | 591 |
|
|
2014
Q3 | $8.87M | Sell |
290,520
-401,679
| -58% | -$12.3M | 0.04% | 278 |
|
|
2014
Q2 | $23.9M | Sell |
692,199
-352,879
| -34% | -$12.2M | 0.12% | 165 |
|
|
2014
Q1 | $35.7M | Buy |
1,045,078
+1,979
| +0.2% | +$67.6K | 0.18% | 134 |
|
|
2013
Q4 | $38.2M | Buy |
1,043,099
+47,635
| +5% | +$1.75M | 0.19% | 129 |
|
|
2013
Q3 | $38.7M | Sell |
995,464
-210,126
| -17% | -$8.16M | 0.22% | 128 |
|
|
2013
Q2 | $39.7M | Buy |
+1,205,590
| New | +$39.7M | 0.24% | 116 |
|