Palouse Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,507
| Closed | -$204K | – | 111 |
|
2015
Q3 | $204K | Sell |
5,507
-168
| -3% | -$6.22K | 0.08% | 107 |
|
2015
Q2 | $243K | Sell |
5,675
-176
| -3% | -$7.54K | 0.09% | 107 |
|
2015
Q1 | $243K | Sell |
5,851
-3,369
| -37% | -$140K | 0.09% | 106 |
|
2014
Q4 | $409K | Sell |
9,220
-65
| -0.7% | -$2.88K | 0.14% | 89 |
|
2014
Q3 | $411K | Sell |
9,285
-35
| -0.4% | -$1.55K | 0.16% | 82 |
|
2014
Q2 | $423K | Buy |
9,320
+3,410
| +58% | +$155K | 0.16% | 81 |
|
2014
Q1 | $270K | Sell |
5,910
-290
| -5% | -$13.2K | 0.1% | 113 |
|
2013
Q4 | $312K | Sell |
6,200
-3,640
| -37% | -$183K | 0.12% | 102 |
|
2013
Q3 | $450K | Sell |
9,840
-5,905
| -38% | -$270K | 0.18% | 77 |
|
2013
Q2 | $521K | Buy |
+15,745
| New | +$521K | 0.22% | 68 |
|