SGCIA
Smith Graham & Co Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-141,192
| Closed | -$3.85M | – | 136 |
|
|
2014
Q4 | $3.85M | Sell |
141,192
-8,690
| -6% | -$237K | 0.55% | 82 |
|
|
2014
Q3 | $4.57M | Sell |
149,882
-4,110
| -3% | -$125K | 0.68% | 67 |
|
|
2014
Q2 | $5.32M | Sell |
153,992
-6,160
| -4% | -$213K | 0.74% | 66 |
|
|
2014
Q1 | $5.47M | Sell |
160,152
-11,200
| -7% | -$382K | 0.79% | 58 |
|
|
2013
Q4 | $6.28M | Sell |
171,352
-500
| -0.3% | -$18.3K | 0.89% | 55 |
|
|
2013
Q3 | $6.68M | Sell |
171,852
-1,640
| -0.9% | -$63.7K | 0.97% | 38 |
|
|
2013
Q2 | $5.72M | Buy |
+173,492
| New | +$5.72M | 0.88% | 44 |
|