Freedom Investment Management’s Encore Capital Group ECPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,921
Closed -$621K 689
2015
Q1
$621K Sell
14,921
-4,371
-23% -$182K 0.07% 251
2014
Q4
$857K Buy
19,292
+1,047
+6% +$46.5K 0.11% 158
2014
Q3
$808K Buy
18,245
+5,316
+41% +$235K 0.14% 124
2014
Q2
$587K Buy
12,929
+3,739
+41% +$170K 0.1% 193
2014
Q1
$420K Buy
9,190
+2,601
+39% +$119K 0.09% 228
2013
Q4
$331K Buy
6,589
+1,915
+41% +$96.2K 0.08% 268
2013
Q3
$214K Buy
+4,674
New +$214K 0.06% 308