I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.67M | Hold |
65,300
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $1.61M | Hold |
65,300
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $1.72M | Hold |
65,300
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $1.7M | Hold |
65,300
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $1.52M | Hold |
65,300
| – | – | 0.01% | 568 |
|
|
2016
Q2 | $1.48M | Hold |
65,300
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $1.61M | Hold |
65,300
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $1.57M | Hold |
65,300
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $1.2M | Sell |
65,300
-15,000
| -19% | -$276K | 0.01% | 583 |
|
|
2015
Q2 | $1.85M | Hold |
80,300
| – | – | 0.01% | 531 |
|
|
2015
Q1 | $1.91M | Hold |
80,300
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $2.19M | Hold |
80,300
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $2.45M | Hold |
80,300
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $2.78M | Buy |
80,300
+44,200
| +122% | +$1.53M | 0.01% | 425 |
|
|
2014
Q1 | $1.23M | Hold |
36,100
| – | – | ﹤0.01% | 537 |
|
|
2013
Q4 | $1.32M | Hold |
36,100
| – | – | ﹤0.01% | 516 |
|
|
2013
Q3 | $1.4M | Hold |
36,100
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $1.19M | Buy |
+36,100
| New | +$1.19M | ﹤0.01% | 530 |
|