Riverhead Capital Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $170K | Hold |
7,754
| – | – | 0.01% | 1189 |
|
|
2019
Q2 | $192K | Hold |
7,754
| – | – | 0.01% | 1166 |
|
|
2019
Q1 | $189K | Hold |
7,754
| – | – | 0.01% | 1146 |
|
|
2018
Q4 | $163K | Hold |
7,754
| – | – | 0.01% | 1157 |
|
|
2018
Q3 | $216K | Buy |
7,754
+2,600
| +50% | +$72.4K | 0.01% | 1166 |
|
|
2018
Q2 | $151K | Hold |
5,154
| – | – | 0.01% | 1213 |
|
|
2018
Q1 | $120K | Hold |
5,154
| – | – | 0.01% | 1284 |
|
|
2017
Q4 | $130K | Buy |
5,154
+1,300
| +34% | +$32.8K | 0.01% | 1246 |
|
|
2017
Q3 | $99K | Buy |
3,854
+358
| +10% | +$9.2K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $86K | Buy |
3,496
+1,296
| +59% | +$31.9K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $51K | Sell |
2,200
-6,248
| -74% | -$145K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $165K | Sell |
8,448
-2,652
| -24% | -$51.8K | 0.01% | 976 |
|
|
2016
Q1 | $275K | Sell |
11,100
-3,700
| -25% | -$91.7K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $355K | Buy |
14,800
+9,000
| +155% | +$216K | 0.01% | 1068 |
|
|
2015
Q3 | $107K | Buy |
+5,800
| New | +$107K | ﹤0.01% | 1057 |
|