Oxford Asset Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,004
| Closed | -$370K | – | 1740 |
|
|
2018
Q2 | $370K | Sell |
10,004
-383
| -4% | -$14.2K | 0.01% | 1438 |
|
|
2018
Q1 | $469K | Buy |
10,387
+4,906
| +90% | +$222K | 0.01% | 1266 |
|
|
2017
Q4 | $233K | Buy |
+5,481
| New | +$233K | 0.01% | 1410 |
|
|
2016
Q3 | – | Sell |
-36,737
| Closed | -$864K | – | 786 |
|
|
2016
Q2 | $864K | Buy |
+36,737
| New | +$864K | 0.03% | 511 |
|
|
2016
Q1 | – | Sell |
-20,496
| Closed | -$614K | – | 828 |
|
|
2015
Q4 | $614K | Sell |
20,496
-113,975
| -85% | -$3.41M | 0.01% | 641 |
|
|
2015
Q3 | $4.98M | Buy |
134,471
+100,463
| +295% | +$3.72M | 0.16% | 130 |
|
|
2015
Q2 | $1.45M | Buy |
+34,008
| New | +$1.45M | 0.04% | 390 |
|