PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2015
Q2 | – | Sell |
-3,460
| Closed | -$144K | – | 1460 |
|
|
2015
Q1 | $144K | Buy |
+3,460
| New | +$144K | ﹤0.01% | 856 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2014
Q1 | – | Sell |
-30,545
| Closed | -$1.54M | – | 1610 |
|
|
2013
Q4 | $1.54M | Sell |
30,545
-7,969
| -21% | -$400K | 0.01% | 421 |
|
|
2013
Q3 | $882K | Buy |
38,514
+31,393
| +441% | +$719K | 0.01% | 566 |
|
|
2013
Q2 | $235 | Buy |
+7,121
| New | +$235 | ﹤0.01% | 877 |
|