James Investment Research’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,870
| Closed | -$229K | – | 524 |
|
|
2019
Q3 | $229K | Hold |
6,870
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $233K | Sell |
6,870
-14,110
| -67% | -$479K | 0.02% | 326 |
|
|
2019
Q1 | $571K | Buy |
+20,980
| New | +$571K | 0.04% | 433 |
|
|
2018
Q4 | – | Sell |
-58,350
| Closed | -$2.09M | – | 835 |
|
|
2018
Q3 | $2.09M | Sell |
58,350
-7,790
| -12% | -$279K | 0.09% | 351 |
|
|
2018
Q2 | $2.42M | Sell |
66,140
-4,040
| -6% | -$148K | 0.09% | 236 |
|
|
2018
Q1 | $3.17M | Buy |
70,180
+13,625
| +24% | +$616K | 0.12% | 164 |
|
|
2017
Q4 | $2.38M | Buy |
+56,555
| New | +$2.38M | 0.08% | 220 |
|