Mondrian Investment Partners’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-684,640
| Closed | -$17.5M | – | 139 |
|
|
2017
Q3 | $17.5M | Sell |
684,640
-715,999
| -51% | -$18.3M | 0.44% | 45 |
|
|
2017
Q2 | $34.5M | Buy |
1,400,639
+3,252
| +0.2% | +$80K | 0.99% | 38 |
|
|
2017
Q1 | $36.8M | Sell |
1,397,387
-189,919
| -12% | -$5M | 1.04% | 38 |
|
|
2016
Q4 | $41.2M | Sell |
1,587,306
-68,576
| -4% | -$1.78M | 1.19% | 27 |
|
|
2016
Q3 | $38.5M | Sell |
1,655,882
-214,690
| -11% | -$4.99M | 0.94% | 34 |
|
|
2016
Q2 | $42.3M | Sell |
1,870,572
-144,668
| -7% | -$3.27M | 1% | 28 |
|
|
2016
Q1 | $49.8M | Sell |
2,015,240
-3,297
| -0.2% | -$81.5K | 1.11% | 27 |
|
|
2015
Q4 | $48.4M | Sell |
2,018,537
-661,104
| -25% | -$15.8M | 1.06% | 31 |
|
|
2015
Q3 | $49.3M | Sell |
2,679,641
-121,490
| -4% | -$2.23M | 1.04% | 31 |
|
|
2015
Q2 | $64.7M | Sell |
2,801,131
-136,537
| -5% | -$3.15M | 1.1% | 26 |
|
|
2015
Q1 | $69.7M | Buy |
2,937,668
+312,539
| +12% | +$7.42M | 1.14% | 27 |
|
|
2014
Q4 | $71.5M | Buy |
2,625,129
+405,707
| +18% | +$11.1M | 1.15% | 25 |
|
|
2014
Q3 | $67.7M | Buy |
2,219,422
+424,100
| +24% | +$12.9M | 0.94% | 30 |
|
|
2014
Q2 | $62.1M | Buy |
1,795,322
+91,900
| +5% | +$3.18M | 0.87% | 35 |
|
|
2014
Q1 | $58.2M | Buy |
1,703,422
+115,800
| +7% | +$3.95M | 0.85% | 35 |
|
|
2013
Q4 | $58.2M | Sell |
1,587,622
-77,200
| -5% | -$2.83M | 0.81% | 36 |
|
|
2013
Q3 | $64.7M | Sell |
1,664,822
-39,600
| -2% | -$1.54M | 0.95% | 30 |
|
|
2013
Q2 | $56.2M | Buy |
+1,704,422
| New | +$56.2M | 0.86% | 37 |
|