THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-125,250
| Closed | -$4.28M | – | 233 |
|
|
2014
Q1 | $4.28M | Sell |
125,250
-21,350
| -15% | -$729K | 0.26% | 149 |
|
|
2013
Q4 | $5.37M | Sell |
146,600
-131,650
| -47% | -$4.82M | 0.3% | 138 |
|
|
2013
Q3 | $10.8M | Buy |
278,250
+83,900
| +43% | +$3.26M | 0.68% | 42 |
|
|
2013
Q2 | $6.41M | Buy |
+194,350
| New | +$6.41M | 0.43% | 97 |
|