Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,181
| Closed | -$214K | – | 1104 |
|
|
2020
Q2 | $214K | Sell |
12,181
-8,348
| -41% | -$147K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $340K | Sell |
20,529
-2,855
| -12% | -$47.3K | 0.01% | 836 |
|
|
2019
Q4 | $609K | Sell |
23,384
-560
| -2% | -$14.6K | 0.01% | 767 |
|
|
2019
Q3 | $525K | Sell |
23,944
-126
| -0.5% | -$2.76K | 0.01% | 797 |
|
|
2019
Q2 | $597K | Sell |
24,070
-413
| -2% | -$10.2K | 0.01% | 770 |
|
|
2019
Q1 | $597K | Buy |
24,483
+167
| +0.7% | +$4.07K | 0.01% | 750 |
|
|
2018
Q4 | $510K | Buy |
24,316
+8,201
| +51% | +$172K | 0.01% | 756 |
|
|
2018
Q3 | $450K | Sell |
16,115
-539
| -3% | -$15.1K | 0.01% | 847 |
|
|
2018
Q2 | $489K | Sell |
16,654
-7,681
| -32% | -$226K | 0.01% | 800 |
|
|
2018
Q1 | $566K | Buy |
24,335
+7,602
| +45% | +$177K | 0.01% | 756 |
|
|
2017
Q4 | $428K | Hold |
16,733
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $428K | Buy |
16,733
+4,879
| +41% | +$125K | 0.01% | 827 |
|
|
2017
Q2 | $292K | Buy |
+11,854
| New | +$292K | 0.01% | 926 |
|