Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,461
| Closed | -$260K | – | 931 |
|
|
2017
Q1 | $260K | Buy |
+8,461
| New | +$260K | ﹤0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-10,781
| Closed | -$277K | – | 1118 |
|
|
2016
Q1 | $277K | Sell |
10,781
-35,789
| -77% | -$920K | ﹤0.01% | 659 |
|
|
2015
Q4 | $1.35M | Buy |
+46,570
| New | +$1.35M | 0.02% | 420 |
|
|
2015
Q1 | – | Sell |
-130,893
| Closed | -$5.81M | – | 864 |
|
|
2014
Q4 | $5.81M | Buy |
+130,893
| New | +$5.81M | 0.07% | 246 |
|
|
2014
Q2 | – | Sell |
-63,802
| Closed | -$2.92M | – | 779 |
|
|
2014
Q1 | $2.92M | Buy |
+63,802
| New | +$2.92M | 0.04% | 291 |
|