Teachers Advisors’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.62M | Buy |
316,627
+264,770
| +511% | +$7.21M | 0.01% | 1079 |
|
|
2018
Q4 | $1.22M | Buy |
51,857
+2,861
| +6% | +$67.3K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $1.76M | Buy |
48,996
+1,863
| +4% | +$66.8K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.73M | Sell |
47,133
-1,614
| -3% | -$59.1K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $2.2M | Hold |
48,747
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $2.05M | Buy |
48,747
+646
| +1% | +$27.2K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $2.13M | Hold |
48,101
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.93M | Sell |
48,101
-1,340
| -3% | -$53.8K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.52M | Buy |
49,441
+1,591
| +3% | +$49K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.37M | Buy |
47,850
+5,926
| +14% | +$170K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $942K | Hold |
41,924
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $986K | Sell |
41,924
-1,271
| -3% | -$29.9K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $1.11M | Sell |
43,195
-678
| -2% | -$17.5K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $1.28M | Buy |
43,873
+5,546
| +14% | +$161K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.42M | Buy |
38,327
+577
| +2% | +$21.3K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.61M | Buy |
37,750
+850
| +2% | +$36.3K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $1.54M | Buy |
36,900
+1,190
| +3% | +$49.5K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $1.59M | Sell |
35,710
-558
| -2% | -$24.8K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $1.61M | Hold |
36,268
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q2 | $1.65M | Buy |
36,268
+727
| +2% | +$33K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $1.62M | Hold |
35,541
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.79M | Buy |
35,541
+1,940
| +6% | +$97.5K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1.54M | Buy |
33,601
+2,748
| +9% | +$126K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $1.02M | Buy |
+30,853
| New | +$1.02M | ﹤0.01% | 1840 |
|