Smith Group Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-428
| Closed | -$11K | – | 488 |
|
|
2016
Q1 | $11K | Sell |
428
-30
| -7% | -$771 | ﹤0.01% | 394 |
|
|
2015
Q4 | $13K | Sell |
458
-2
| -0.4% | -$57 | ﹤0.01% | 418 |
|
|
2015
Q3 | $17K | Hold |
460
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $20K | Hold |
460
| – | – | ﹤0.01% | 323 |
|
|
2015
Q1 | $19K | Buy |
460
+200
| +77% | +$8.26K | ﹤0.01% | 363 |
|
|
2014
Q4 | $12K | Hold |
260
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 328 |
|
|
2014
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $12K | Sell |
260
-70
| -21% | -$3.23K | ﹤0.01% | 319 |
|
|
2013
Q4 | $17K | Hold |
330
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $15K | Hold |
330
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $11K | Buy |
+330
| New | +$11K | ﹤0.01% | 322 |
|