RBF Capital’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 |
-6,000
| Closed | -$222K | – | 377 |
|
|
2015
Q3 | $222K | Hold |
6,000
| – | – | 0.05% | 257 |
|
|
2015
Q2 | $256K | Hold |
6,000
| – | – | 0.05% | 257 |
|
|
2015
Q1 | $250K | Hold |
6,000
| – | – | 0.05% | 226 |
|
|
2014
Q4 | $266K | Hold |
6,000
| – | – | 0.06% | 212 |
|
|
2014
Q3 | $266K | Hold |
6,000
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $273K | Hold |
6,000
| – | – | 0.07% | 209 |
|
|
2014
Q1 | $274K | Hold |
6,000
| – | – | 0.07% | 206 |
|
|
2013
Q4 | $302K | Hold |
6,000
| – | – | 0.07% | 207 |
|
|
2013
Q3 | $275K | Buy |
+6,000
| New | +$275K | 0.07% | 204 |
|