Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-354,490
| Closed | -$9.66M | – | 262 |
|
|
2014
Q4 | $9.66M | Sell |
354,490
-157,890
| -31% | -$4.3M | 0.2% | 145 |
|
|
2014
Q3 | $15.6M | Hold |
512,380
| – | – | 0.32% | 117 |
|
|
2014
Q2 | $17.7M | Sell |
512,380
-82,710
| -14% | -$2.86M | 0.35% | 115 |
|
|
2014
Q1 | $20.3M | Buy |
595,090
+208,970
| +54% | +$7.14M | 0.4% | 108 |
|
|
2013
Q4 | $14.1M | Sell |
386,120
-3,200
| -0.8% | -$117K | 0.27% | 150 |
|
|
2013
Q3 | $15.1M | Sell |
389,320
-940
| -0.2% | -$36.5K | 0.32% | 140 |
|
|
2013
Q2 | $12.9M | Buy |
+390,260
| New | +$12.9M | 0.28% | 167 |
|