General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,592
| Closed | -$513K | – | 207 |
|
|
2015
Q1 | $513K | Hold |
21,592
| – | – | 0.04% | 474 |
|
|
2014
Q4 | $588K | Hold |
21,592
| – | – | 0.05% | 438 |
|
|
2014
Q3 | $659K | Hold |
21,592
| – | – | 0.05% | 405 |
|
|
2014
Q2 | $746K | Buy |
21,592
+935
| +5% | +$32.3K | 0.06% | 382 |
|
|
2014
Q1 | $705K | Sell |
20,657
-704
| -3% | -$24K | 0.06% | 370 |
|
|
2013
Q4 | $783K | Buy |
21,361
+1,206
| +6% | +$44.2K | 0.06% | 362 |
|
|
2013
Q3 | $783K | Sell |
20,155
-1,151
| -5% | -$44.7K | 0.07% | 348 |
|
|
2013
Q2 | $702K | Buy |
+21,306
| New | +$702K | 0.06% | 341 |
|