Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-512,690
| Closed | -$14M | – | 361 |
|
|
2014
Q4 | $14M | Sell |
512,690
-868,392
| -63% | -$23.7M | 0.28% | 112 |
|
|
2014
Q3 | $42.2M | Buy |
1,381,082
+98,630
| +8% | +$3.01M | 0.86% | 52 |
|
|
2014
Q2 | $44.3M | Sell |
1,282,452
-95,280
| -7% | -$3.29M | 0.8% | 54 |
|
|
2014
Q1 | $47.1M | Buy |
1,377,732
+52,360
| +4% | +$1.79M | 0.81% | 50 |
|
|
2013
Q4 | $48.6M | Buy |
1,325,372
+173,670
| +15% | +$6.36M | 0.83% | 43 |
|
|
2013
Q3 | $44.7M | Buy |
+1,151,702
| New | +$44.7M | 0.82% | 48 |
|