Russell Frank Company’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 |
-357
| Closed | -$13K | – | 2996 |
|
|
2015
Q3 | $13K | Sell |
357
-119
| -25% | -$4.33K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $20K | Buy |
476
+357
| +300% | +$15K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $5K | Sell |
119
-119
| -50% | -$5K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $11K | Buy |
+238
| New | +$11K | ﹤0.01% | 2915 |
|
|
2014
Q1 | – | Sell |
-79,715
| Closed | -$3.8M | – | 2825 |
|
|
2013
Q4 | $3.8M | Sell |
79,715
-74,107
| -48% | -$3.53M | 0.01% | 1377 |
|
|
2013
Q3 | $7.06M | Buy |
153,822
+62,667
| +69% | +$2.87M | 0.01% | 1108 |
|
|
2013
Q2 | $3.02M | Buy |
+91,155
| New | +$3.02M | 0.01% | 1540 |
|