Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,000
| Closed | -$1.05M | – | 178 |
|
|
2015
Q3 | $1.05M | Sell |
57,000
-117,000
| -67% | -$2.15M | 0.09% | 323 |
|
|
2015
Q2 | $4.02M | Buy |
174,000
+77,100
| +80% | +$1.78M | 0.34% | 53 |
|
|
2015
Q1 | $2.3M | Buy |
96,900
+50,000
| +107% | +$1.19M | 0.2% | 137 |
|
|
2014
Q4 | $1.28M | Sell |
46,900
-16,100
| -26% | -$439K | 0.11% | 266 |
|
|
2014
Q3 | $1.92M | Buy |
+63,000
| New | +$1.92M | 0.17% | 165 |
|
|
2014
Q2 | – | Sell |
-69,200
| Closed | -$2.36M | – | 979 |
|
|
2014
Q1 | $2.36M | Buy |
69,200
+40,000
| +137% | +$1.37M | 0.28% | 83 |
|
|
2013
Q4 | $1.07M | Buy |
+29,200
| New | +$1.07M | 0.11% | 277 |
|