HAM
Hillcrest Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-212,214
| Closed | -$4.77M | – | 58 |
|
|
2016
Q3 | $4.77M | Buy |
212,214
+2,806
| +1% | +$63.1K | 1.08% | 50 |
|
|
2016
Q2 | $4.93M | Sell |
209,408
-771
| -0.4% | -$18.1K | 1.24% | 44 |
|
|
2016
Q1 | $5.41M | Buy |
+210,179
| New | +$5.41M | 1.36% | 44 |
|
|
2015
Q3 | $6.27M | Buy |
169,472
+215
| +0.1% | +$7.95K | 2.09% | 23 |
|
|
2015
Q2 | $7.23M | Hold |
169,257
| – | – | 2.19% | 22 |
|
|
2015
Q1 | $7.04M | Buy |
169,257
+53
| +0% | +$2.2K | 2.13% | 25 |
|
|
2014
Q4 | $7.51M | Buy |
169,204
+1,465
| +0.9% | +$65K | 2.33% | 14 |
|
|
2014
Q3 | $7.43M | Buy |
+167,739
| New | +$7.43M | 2.49% | 5 |
|