Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $327K | Hold |
14,892
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $369K | Hold |
14,892
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $363K | Hold |
14,892
| – | – | 0.01% | 794 |
|
|
2018
Q4 | $313K | Hold |
14,892
| – | – | 0.01% | 795 |
|
|
2018
Q3 | $415K | Buy |
14,892
+5,100
| +52% | +$142K | 0.01% | 793 |
|
|
2018
Q2 | $288K | Hold |
9,792
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $228K | Buy |
9,792
+34
| +0.3% | +$792 | 0.01% | 926 |
|
|
2017
Q4 | $247K | Buy |
9,758
+2,414
| +33% | +$61.1K | 0.01% | 898 |
|
|
2017
Q3 | $188K | Buy |
7,344
+816
| +13% | +$20.9K | ﹤0.01% | 928 |
|
|
2017
Q2 | $160K | Buy |
6,528
+2,346
| +56% | +$57.5K | ﹤0.01% | 929 |
|
|
2017
Q1 | $110K | Sell |
4,182
-102
| -2% | -$2.68K | ﹤0.01% | 912 |
|
|
2016
Q4 | $111K | Buy |
+4,284
| New | +$111K | ﹤0.01% | 873 |
|