GLA
Great Lakes Advisors’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,119
| Closed | -$5.55M | – | 821 |
|
|
2022
Q4 | $5.55M | Buy |
+218,119
| New | +$5.55M | 0.32% | 104 |
|
|
2018
Q3 | – | Sell |
-200,609
| Closed | -$5.89M | – | 615 |
|
|
2018
Q2 | $5.89M | Sell |
200,609
-112,562
| -36% | -$3.3M | 0.14% | 170 |
|
|
2018
Q1 | $7.28M | Sell |
313,171
-12,712
| -4% | -$296K | 0.17% | 131 |
|
|
2017
Q4 | $8.25M | Buy |
325,883
+28,634
| +10% | +$724K | 0.18% | 105 |
|
|
2017
Q3 | $7.61M | Sell |
297,249
-9,828
| -3% | -$252K | 0.18% | 101 |
|
|
2017
Q2 | $7.55M | Buy |
307,077
+178,058
| +138% | +$4.38M | 0.19% | 100 |
|
|
2017
Q1 | $3.4M | Sell |
129,019
-147,185
| -53% | -$3.88M | 0.09% | 201 |
|
|
2016
Q4 | $7.17M | Sell |
276,204
-68,563
| -20% | -$1.78M | 0.19% | 85 |
|
|
2016
Q3 | $8.01M | Buy |
344,767
+60,003
| +21% | +$1.39M | 0.22% | 73 |
|
|
2016
Q2 | $6.44M | Buy |
284,764
+123,600
| +77% | +$2.79M | 0.18% | 100 |
|
|
2016
Q1 | $3.98M | Sell |
161,164
-63,167
| -28% | -$1.56M | 0.11% | 178 |
|
|
2015
Q4 | $5.38M | Sell |
224,331
-54,724
| -20% | -$1.31M | 0.16% | 109 |
|
|
2015
Q3 | $5.13M | Sell |
279,055
-139,077
| -33% | -$2.56M | 0.16% | 97 |
|
|
2015
Q2 | $9.66M | Buy |
418,132
+62,167
| +17% | +$1.44M | 0.29% | 66 |
|
|
2015
Q1 | $8.45M | Buy |
355,965
+12,872
| +4% | +$306K | 0.26% | 70 |
|
|
2014
Q4 | $9.35M | Buy |
343,093
+58,874
| +21% | +$1.6M | 0.29% | 70 |
|
|
2014
Q3 | $8.67M | Buy |
284,219
+146,010
| +106% | +$4.46M | 0.29% | 68 |
|
|
2014
Q2 | $4.78M | Buy |
138,209
+2,087
| +2% | +$72.1K | 0.2% | 66 |
|
|
2014
Q1 | $4.65M | Buy |
+136,122
| New | +$4.65M | 0.2% | 66 |
|