TSW
Thompson Siegel & Walmsley’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-252
| Closed | -$7K | – | 880 |
|
|
2016
Q4 | $7K | Sell |
252
-307,403
| -100% | -$8.54M | ﹤0.01% | 663 |
|
|
2016
Q3 | $6.92M | Sell |
307,655
-304,434
| -50% | -$6.84M | 0.11% | 211 |
|
|
2016
Q2 | $14.4M | Sell |
612,089
-32,526
| -5% | -$765K | 0.23% | 144 |
|
|
2016
Q1 | $16.6M | Buy |
644,615
+19,731
| +3% | +$508K | 0.27% | 125 |
|
|
2015
Q4 | $18.2M | Buy |
624,884
+101,303
| +19% | +$2.95M | 0.33% | 111 |
|
|
2015
Q3 | $19.4M | Buy |
523,581
+6,919
| +1% | +$256K | 0.36% | 98 |
|
|
2015
Q2 | $22.1M | Sell |
516,662
-1,437
| -0.3% | -$61.4K | 0.39% | 96 |
|
|
2015
Q1 | $21.5M | Buy |
518,099
+805
| +0.2% | +$33.5K | 0.37% | 101 |
|
|
2014
Q4 | $23M | Buy |
517,294
+48,835
| +10% | +$2.17M | 0.44% | 76 |
|
|
2014
Q3 | $20.8M | Sell |
468,459
-51,551
| -10% | -$2.28M | 0.41% | 87 |
|
|
2014
Q2 | $23.6M | Buy |
520,010
+7,473
| +1% | +$339K | 0.46% | 72 |
|
|
2014
Q1 | $23.4M | Buy |
512,537
+6,970
| +1% | +$319K | 0.53% | 53 |
|
|
2013
Q4 | $25.4M | Sell |
505,567
-71,781
| -12% | -$3.61M | 0.59% | 40 |
|
|
2013
Q3 | $26.4M | Sell |
577,348
-108,141
| -16% | -$4.95M | 0.57% | 46 |
|
|
2013
Q2 | $22.7M | Buy |
+685,489
| New | +$22.7M | 0.49% | 66 |
|