SM
Stratton Management’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-516,925
| Closed | -$14.1M | – | 347 |
|
|
2014
Q4 | $14.1M | Buy |
516,925
+2,275
| +0.4% | +$62K | 0.58% | 65 |
|
|
2014
Q3 | $15.7M | Sell |
514,650
-44,375
| -8% | -$1.35M | 0.71% | 46 |
|
|
2014
Q2 | $19.3M | Buy |
559,025
+37,750
| +7% | +$1.3M | 0.8% | 35 |
|
|
2014
Q1 | $17.8M | Hold |
521,275
| – | – | 0.82% | 31 |
|
|
2013
Q4 | $19.1M | Sell |
521,275
-4,000
| -0.8% | -$147K | 0.91% | 25 |
|
|
2013
Q3 | $20.4M | Buy |
525,275
+2,275
| +0.4% | +$88.4K | 1.06% | 20 |
|
|
2013
Q2 | $17.2M | Buy |
+523,000
| New | +$17.2M | 1% | 24 |
|