Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-29,653
| Closed | -$685K | – | 386 |
|
|
2015
Q2 | $685K | Hold |
29,653
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $704K | Sell |
29,653
-12,523
| -30% | -$297K | 0.12% | 128 |
|
|
2014
Q4 | $1.15M | Sell |
42,176
-1,537
| -4% | -$41.9K | 0.18% | 106 |
|
|
2014
Q3 | $1.34M | Hold |
43,713
| – | – | 0.17% | 95 |
|
|
2014
Q2 | $1.51M | Hold |
43,713
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $1.49M | Hold |
43,713
| – | – | 0.17% | 94 |
|
|
2013
Q4 | $1.6M | Hold |
43,713
| – | – | 0.2% | 81 |
|
|
2013
Q3 | $1.7M | Sell |
43,713
-2,814
| -6% | -$109K | 0.27% | 70 |
|
|
2013
Q2 | $1.53M | Buy |
+46,527
| New | +$1.53M | 0.3% | 76 |
|