Managed Account Advisors’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
Q2 | $1.68M | Sell |
39,233
-19,687
| -33% | -$842K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $2.45M | Buy |
58,920
+269
| +0.5% | +$11.2K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $2.6M | Sell |
58,651
-2,425
| -4% | -$108K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $2.71M | Buy |
61,076
+5,726
| +10% | +$254K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $2.51M | Buy |
55,350
+5,410
| +11% | +$246K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $2.28M | Buy |
49,940
+4,218
| +9% | +$193K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $2.3M | Buy |
45,722
+8,779
| +24% | +$441K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.69M | Buy |
36,943
+6,789
| +23% | +$311K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $998K | Buy |
+30,154
| New | +$998K | ﹤0.01% | 1868 |
|