Lombardia Capital Partners’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.73M | Sell |
56,092
-603,759
| -91% | -$18.6M | 1.57% | 14 |
|
|
2016
Q4 | $18.9M | Sell |
659,851
-289,843
| -31% | -$8.3M | 1.94% | 5 |
|
|
2016
Q3 | $21.3M | Sell |
949,694
-147,862
| -13% | -$3.32M | 1.45% | 12 |
|
|
2016
Q2 | $25.8M | Sell |
1,097,556
-165,826
| -13% | -$3.9M | 1.7% | 7 |
|
|
2016
Q1 | $32.5M | Buy |
1,263,382
+3,040
| +0.2% | +$78.2K | 1.69% | 8 |
|
|
2015
Q4 | $36.7M | Buy |
1,260,342
+121,317
| +11% | +$3.53M | 1.83% | 10 |
|
|
2015
Q3 | $42.1M | Sell |
1,139,025
-188,214
| -14% | -$6.96M | 2.02% | 5 |
|
|
2015
Q2 | $56.7M | Buy |
1,327,239
+151,702
| +13% | +$6.48M | 1.92% | 7 |
|
|
2015
Q1 | $48.9M | Buy |
1,175,537
+180,797
| +18% | +$7.52M | 1.47% | 10 |
|
|
2014
Q4 | $44.2M | Buy |
994,740
+431,575
| +77% | +$19.2M | 1.27% | 13 |
|
|
2014
Q3 | $25M | Buy |
+563,165
| New | +$25M | 0.74% | 47 |
|