Jefferies Group’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$425K | – | 1540 |
|
|
2018
Q4 | $425K | Buy |
+18,100
| New | +$425K | ﹤0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-52,108
| Closed | -$1.91M | – | 1686 |
|
|
2018
Q2 | $1.91M | Buy |
52,108
+52,105
| +1,736,833% | +$1.91M | 0.01% | 454 |
|
|
2018
Q1 | $0 | Sell |
3
-2,181
| -100% | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $92K | Buy |
2,184
+2,161
| +9,396% | +$91K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1508 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$2K | – | 1509 |
|
|
2017
Q1 | $2K | Buy |
49
+43
| +717% | +$1.76K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $0 | Sell |
6
-1,751
| -100% | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $39K | Buy |
+1,757
| New | +$39K | ﹤0.01% | 1209 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$145K | – | 1360 |
|
|
2015
Q4 | $145K | Buy |
+5,000
| New | +$145K | ﹤0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-6,983
| Closed | -$310K | – | 1382 |
|
|
2014
Q4 | $310K | Buy |
+6,983
| New | +$310K | ﹤0.01% | 853 |
|