Stoneridge Investment Partners’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
Q1 | – | Sell |
-5,664
| Closed | -$238K | – | 216 |
|
|
2017
Q4 | $238K | Hold |
5,664
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $251K | Sell |
5,664
-3,301
| -37% | -$146K | 0.04% | 193 |
|
|
2017
Q2 | $360K | Sell |
8,965
-22,226
| -71% | -$893K | 0.05% | 185 |
|
|
2017
Q1 | $961K | Sell |
31,191
-10,043
| -24% | -$309K | 0.13% | 180 |
|
|
2016
Q4 | $1.18M | Sell |
41,234
-43,721
| -51% | -$1.25M | 0.16% | 161 |
|
|
2016
Q3 | $1.91M | Sell |
84,955
-1,563
| -2% | -$35.1K | 0.28% | 122 |
|
|
2016
Q2 | $2.04M | Sell |
86,518
-22,725
| -21% | -$535K | 0.3% | 104 |
|
|
2016
Q1 | $2.81M | Buy |
109,243
+20,541
| +23% | +$529K | 0.41% | 83 |
|
|
2015
Q4 | $2.58M | Buy |
88,702
+30,132
| +51% | +$876K | 0.35% | 95 |
|
|
2015
Q3 | $2.17M | Sell |
58,570
-325
| -0.6% | -$12K | 0.3% | 103 |
|
|
2015
Q2 | $2.52M | Buy |
58,895
+3,903
| +7% | +$167K | 0.31% | 93 |
|
|
2015
Q1 | $2.29M | Buy |
54,992
+2,113
| +4% | +$87.9K | 0.27% | 122 |
|
|
2014
Q4 | $2.35M | Buy |
52,879
+8,673
| +20% | +$385K | 0.31% | 110 |
|
|
2014
Q3 | $1.96M | Sell |
44,206
-57
| -0.1% | -$2.53K | 0.29% | 113 |
|
|
2014
Q2 | $2.01M | Buy |
44,263
+37,275
| +533% | +$1.69M | 0.3% | 115 |
|
|
2014
Q1 | $319K | Sell |
6,988
-100
| -1% | -$4.57K | 0.06% | 155 |
|
|
2013
Q4 | $356K | Sell |
7,088
-30
| -0.4% | -$1.51K | 0.07% | 147 |
|
|
2013
Q3 | $326K | Buy |
+7,118
| New | +$326K | 0.07% | 145 |
|