Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $185K | Hold |
5,544
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $188K | Hold |
5,544
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $151K | Hold |
5,544
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $130K | Buy |
5,544
+112
| +2% | +$2.63K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $195K | Buy |
5,432
+1,120
| +26% | +$40.2K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $158K | Buy |
4,312
+644
| +18% | +$23.6K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $166K | Buy |
3,668
+336
| +10% | +$15.2K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $140K | Buy |
3,332
+364
| +12% | +$15.3K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $132K | Buy |
2,968
+504
| +20% | +$22.4K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $99K | Buy |
2,464
+1,148
| +87% | +$46.1K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $41K | Sell |
1,316
-420
| -24% | -$13.1K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $50K | Buy |
+1,736
| New | +$50K | ﹤0.01% | 1094 |
|