LI
LMCG Investments’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.4M | Buy |
675,265
+182,385
| +37% | +$3.35M | 0.27% | 134 |
|
|
2015
Q2 | $11.4M | Buy |
492,880
+118,520
| +32% | +$2.74M | 0.25% | 150 |
|
|
2015
Q1 | $8.89M | Buy |
374,360
+11,118
| +3% | +$264K | 0.19% | 223 |
|
|
2014
Q4 | $9.9M | Buy |
363,242
+10,402
| +3% | +$283K | 0.22% | 193 |
|
|
2014
Q3 | $10.8M | Sell |
352,840
-132,044
| -27% | -$4.03M | 0.24% | 174 |
|
|
2014
Q2 | $16.8M | Sell |
484,884
-23,114
| -5% | -$799K | 0.36% | 87 |
|
|
2014
Q1 | $17.3M | Sell |
507,998
-31,989
| -6% | -$1.09M | 0.38% | 85 |
|
|
2013
Q4 | $19.8M | Buy |
539,987
+53,630
| +11% | +$1.96M | 0.42% | 75 |
|
|
2013
Q3 | $18.9M | Buy |
486,357
+69,460
| +17% | +$2.7M | 0.46% | 66 |
|
|
2013
Q2 | $13.7M | Buy |
+416,897
| New | +$13.7M | 0.36% | 100 |
|