Loomis, Sayles & Company’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-474,954
| Closed | -$17.6M | – | 1065 |
|
|
2015
Q3 | $17.6M | Sell |
474,954
-453
| -0.1% | -$16.8K | 0.05% | 318 |
|
|
2015
Q2 | $20.3M | Buy |
475,407
+16,979
| +4% | +$726K | 0.06% | 318 |
|
|
2015
Q1 | $19.1M | Sell |
458,428
-31,292
| -6% | -$1.3M | 0.05% | 347 |
|
|
2014
Q4 | $21.7M | Buy |
489,720
+21,499
| +5% | +$955K | 0.06% | 306 |
|
|
2014
Q3 | $20.7M | Sell |
468,221
-12,382
| -3% | -$549K | 0.06% | 301 |
|
|
2014
Q2 | $21.8M | Sell |
480,603
-14,409
| -3% | -$654K | 0.06% | 314 |
|
|
2014
Q1 | $22.6M | Sell |
495,012
-3,380
| -0.7% | -$154K | 0.06% | 309 |
|
|
2013
Q4 | $25M | Sell |
498,392
-4,758
| -0.9% | -$239K | 0.08% | 261 |
|
|
2013
Q3 | $23.1M | Sell |
503,150
-2,738
| -0.5% | -$126K | 0.07% | 273 |
|
|
2013
Q2 | $16.8K | Buy |
+505,888
| New | +$16.8K | 0.06% | 354 |
|