Global Endowment 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 |
-105,000
| Closed | -$2.49M | – | 246 |
|
|
2015
Q1 | $2.49M | Sell |
105,000
-3,900
| -4% | -$92.6K | 0.39% | 84 |
|
|
2014
Q4 | $2.97M | Sell |
108,900
-12,500
| -10% | -$340K | 0.5% | 54 |
|
|
2014
Q3 | $3.71M | Buy |
121,400
+11,700
| +11% | +$357K | 0.57% | 49 |
|
|
2014
Q2 | $3.79M | Buy |
109,700
+12,500
| +13% | +$432K | 0.57% | 52 |
|
|
2014
Q1 | $3.32M | Sell |
97,200
-2,300
| -2% | -$78.5K | 0.52% | 64 |
|
|
2013
Q4 | $3.65M | Buy |
+99,500
| New | +$3.65M | 0.74% | 21 |
|