National Rural Electric Cooperative Association’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 | $42.4M | Buy |
1,456,559
+50,000
| +4% | +$1.45M | 0.76% | 45 |
|
|
2015
Q3 | $52M | Hold |
1,406,559
| – | – | 0.99% | 35 |
|
|
2015
Q2 | $60.1M | Buy |
1,406,559
+40,014
| +3% | +$1.71M | 0.99% | 36 |
|
|
2015
Q1 | $56.8M | Buy |
1,366,545
+414,247
| +43% | +$17.2M | 0.93% | 42 |
|
|
2014
Q4 | $42.3M | Hold |
952,298
| – | – | 0.74% | 51 |
|
|
2014
Q3 | $42.2M | Hold |
952,298
| – | – | 0.8% | 48 |
|
|
2014
Q2 | $43.3M | Buy |
952,298
+209,078
| +28% | +$9.5M | 0.81% | 46 |
|
|
2014
Q1 | $34M | Buy |
743,220
+30,834
| +4% | +$1.41M | 0.68% | 56 |
|
|
2013
Q4 | $35.8M | Hold |
712,386
| – | – | 0.73% | 53 |
|
|
2013
Q3 | $32.7M | Buy |
712,386
+70,564
| +11% | +$3.24M | 0.75% | 54 |
|
|
2013
Q2 | $21.3M | Buy |
+641,822
| New | +$21.3M | 0.51% | 66 |
|