UBS O'Connor’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,223
| Closed | -$822K | – | 531 |
|
|
2015
Q2 | $822K | Buy |
19,223
+11,604
| +152% | +$496K | 0.01% | 447 |
|
|
2015
Q1 | $317K | Sell |
7,619
-3,212
| -30% | -$134K | 0.01% | 591 |
|
|
2014
Q4 | $481K | Buy |
+10,831
| New | +$481K | 0.01% | 419 |
|
|
2014
Q2 | – | Sell |
-69,500
| Closed | -$3.18M | – | 426 |
|
|
2014
Q1 | $3.18M | Buy |
+69,500
| New | +$3.18M | 0.06% | 265 |
|