Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $269K | Hold |
12,264
| – | – | 0.01% | 931 |
|
|
2019
Q2 | $304K | Hold |
12,264
| – | – | 0.01% | 894 |
|
|
2019
Q1 | $299K | Hold |
12,264
| – | – | 0.01% | 882 |
|
|
2018
Q4 | $257K | Hold |
12,264
| – | – | 0.01% | 868 |
|
|
2018
Q3 | $342K | Buy |
12,264
+4,200
| +52% | +$117K | 0.01% | 871 |
|
|
2018
Q2 | $237K | Hold |
8,064
| – | – | 0.01% | 941 |
|
|
2018
Q1 | $187K | Buy |
8,064
+28
| +0.3% | +$649 | ﹤0.01% | 1008 |
|
|
2017
Q4 | $203K | Buy |
8,036
+1,988
| +33% | +$50.2K | ﹤0.01% | 985 |
|
|
2017
Q3 | $155K | Buy |
6,048
+672
| +13% | +$17.2K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $132K | Buy |
5,376
+1,932
| +56% | +$47.4K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $91K | Sell |
3,444
-84
| -2% | -$2.22K | ﹤0.01% | 978 |
|
|
2016
Q4 | $92K | Buy |
+3,528
| New | +$92K | ﹤0.01% | 951 |
|