Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,860
| Closed | -$2.42M | – | 128 |
|
|
2016
Q2 | $2.42M | Sell |
106,860
-39,885
| -27% | -$902K | 0.11% | 81 |
|
|
2016
Q1 | $3.63M | Sell |
146,745
-59,661
| -29% | -$1.47M | 0.16% | 79 |
|
|
2015
Q4 | $4.95M | Sell |
206,406
-6,245
| -3% | -$150K | 0.2% | 76 |
|
|
2015
Q3 | $3.91M | Sell |
212,651
-22,099
| -9% | -$406K | 0.14% | 84 |
|
|
2015
Q2 | $5.42M | Buy |
234,750
+159,240
| +211% | +$3.68M | 0.16% | 73 |
|
|
2015
Q1 | $1.79M | Buy |
+75,510
| New | +$1.79M | 0.06% | 88 |
|