PineBridge Investments’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,849
| Closed | -$631K | – | 841 |
|
|
2019
Q4 | $631K | Sell |
17,849
-11,336
| -39% | -$401K | 0.01% | 798 |
|
|
2019
Q3 | $973K | Buy |
29,185
+1,804
| +7% | +$60.1K | 0.02% | 768 |
|
|
2019
Q2 | $927K | Buy |
27,381
+533
| +2% | +$18K | 0.02% | 706 |
|
|
2019
Q1 | $731K | Buy |
+26,848
| New | +$731K | 0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-7,310
| Closed | -$262K | – | 1081 |
|
|
2018
Q3 | $262K | Buy |
7,310
+1,726
| +31% | +$61.9K | 0.01% | 856 |
|
|
2018
Q2 | $205K | Sell |
5,584
-20,990
| -79% | -$771K | 0.01% | 875 |
|
|
2018
Q1 | $1.2M | Sell |
26,574
-21,815
| -45% | -$986K | 0.03% | 550 |
|
|
2017
Q4 | $2.04M | Buy |
48,389
+16,711
| +53% | +$703K | 0.05% | 350 |
|
|
2017
Q3 | $1.4M | Sell |
31,678
-23
| -0.1% | -$1.02K | 0.03% | 422 |
|
|
2017
Q2 | $1.27M | Sell |
31,701
-1,111
| -3% | -$44.6K | 0.03% | 413 |
|
|
2017
Q1 | $1.01M | Buy |
32,812
+10,666
| +48% | +$329K | 0.03% | 498 |
|
|
2016
Q4 | $634K | Buy |
22,146
+19,162
| +642% | +$549K | 0.02% | 568 |
|
|
2016
Q3 | $67K | Sell |
2,984
-26
| -0.9% | -$584 | ﹤0.01% | 897 |
|
|
2016
Q2 | $71K | Buy |
3,010
+248
| +9% | +$5.85K | ﹤0.01% | 877 |
|
|
2016
Q1 | $71K | Sell |
2,762
-393
| -12% | -$10.1K | ﹤0.01% | 827 |
|
|
2015
Q4 | $92K | Buy |
3,155
+45
| +1% | +$1.31K | ﹤0.01% | 797 |
|
|
2015
Q3 | $115K | Buy |
3,110
+293
| +10% | +$10.8K | ﹤0.01% | 716 |
|
|
2015
Q2 | $120K | Sell |
2,817
-3,174
| -53% | -$135K | ﹤0.01% | 695 |
|
|
2015
Q1 | $249K | Buy |
5,991
+544
| +10% | +$22.6K | 0.01% | 676 |
|
|
2014
Q4 | $241K | Buy |
5,447
+237
| +5% | +$10.5K | 0.01% | 659 |
|
|
2014
Q3 | $231K | Buy |
5,210
+1,556
| +43% | +$69K | 0.01% | 603 |
|
|
2014
Q2 | $166K | Sell |
3,654
-2,232
| -38% | -$101K | 0.01% | 624 |
|
|
2014
Q1 | $269K | Sell |
5,886
-403
| -6% | -$18.4K | 0.01% | 652 |
|
|
2013
Q4 | $316K | Buy |
6,289
+3,614
| +135% | +$182K | 0.01% | 621 |
|
|
2013
Q3 | $123K | Buy |
2,675
+108
| +4% | +$4.97K | ﹤0.01% | 648 |
|
|
2013
Q2 | $85K | Buy |
+2,567
| New | +$85K | ﹤0.01% | 757 |
|