Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-257,877
| Closed | -$5.95M | – | 130 |
|
|
2015
Q2 | $5.95M | Hold |
257,877
| – | – | 0.15% | 85 |
|
|
2015
Q1 | $6.12M | Hold |
257,877
| – | – | 0.15% | 90 |
|
|
2014
Q4 | $7.03M | Sell |
257,877
-481,185
| -65% | -$13.1M | 0.18% | 82 |
|
|
2014
Q3 | $22.6M | Hold |
739,062
| – | – | 0.47% | 65 |
|
|
2014
Q2 | $25.5M | Buy |
739,062
+303,852
| +70% | +$10.5M | 0.49% | 62 |
|
|
2014
Q1 | $14.9M | Buy |
+435,210
| New | +$14.9M | 0.29% | 94 |
|