Invictus RG’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,946
| Closed | -$527K | – | 194 |
|
2018
Q2 | $527K | Buy |
+17,946
| New | +$527K | 0.44% | 40 |
|
2016
Q4 | – | Sell |
-4,009
| Closed | -$93K | – | 671 |
|
2016
Q3 | $93K | Buy |
4,009
+58
| +1% | +$1.35K | 0.07% | 425 |
|
2016
Q2 | $89K | Sell |
3,951
-14,893
| -79% | -$335K | 0.09% | 312 |
|
2016
Q1 | $466K | Buy |
18,844
+5,855
| +45% | +$145K | 0.56% | 32 |
|
2015
Q4 | $311K | Buy |
+12,989
| New | +$311K | 0.3% | 123 |
|