Stevens Capital Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,123
| Closed | -$334K | – | 785 |
|
|
2018
Q2 | $334K | Buy |
+9,123
| New | +$334K | 0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-12,852
| Closed | -$541K | – | 797 |
|
|
2017
Q4 | $541K | Buy |
+12,852
| New | +$541K | 0.02% | 536 |
|
|
2016
Q3 | – | Sell |
-10,303
| Closed | -$242K | – | 955 |
|
|
2016
Q2 | $242K | Sell |
10,303
-6,380
| -38% | -$150K | 0.01% | 730 |
|
|
2016
Q1 | $429K | Buy |
16,683
+4,245
| +34% | +$109K | 0.02% | 597 |
|
|
2015
Q4 | $362K | Buy |
+12,438
| New | +$362K | 0.01% | 637 |
|
|
2015
Q1 | – | Sell |
-5,086
| Closed | -$226K | – | 1035 |
|
|
2014
Q4 | $226K | Buy |
+5,086
| New | +$226K | 0.01% | 821 |
|
|
2013
Q3 | – | Sell |
-20,170
| Closed | -$668K | – | 1068 |
|
|
2013
Q2 | $668K | Buy |
+20,170
| New | +$668K | 0.02% | 521 |
|