Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,787
| Closed | -$281K | – | 569 |
|
|
2019
Q3 | $281K | Sell |
12,787
-644,492
| -98% | -$14.2M | ﹤0.01% | 491 |
|
|
2019
Q2 | $16.3M | Sell |
657,279
-24,494
| -4% | -$608K | 0.19% | 143 |
|
|
2019
Q1 | $16.6M | Sell |
681,773
-63,572
| -9% | -$1.55M | 0.19% | 149 |
|
|
2018
Q4 | $15.6M | Sell |
745,345
-113,105
| -13% | -$2.37M | 0.19% | 152 |
|
|
2018
Q3 | $24M | Sell |
858,450
-62,856
| -7% | -$1.75M | 0.23% | 137 |
|
|
2018
Q2 | $27M | Sell |
921,306
-85,733
| -9% | -$2.52M | 0.26% | 125 |
|
|
2018
Q1 | $23.4M | Sell |
1,007,039
-50,534
| -5% | -$1.17M | 0.22% | 135 |
|
|
2017
Q4 | $26.8M | Buy |
1,057,573
+55,133
| +5% | +$1.39M | 0.24% | 130 |
|
|
2017
Q3 | $25.7M | Sell |
1,002,440
-93,773
| -9% | -$2.4M | 0.24% | 131 |
|
|
2017
Q2 | $27M | Sell |
1,096,213
-10,486
| -0.9% | -$258K | 0.26% | 131 |
|
|
2017
Q1 | $29.2M | Sell |
1,106,699
-48,238
| -4% | -$1.27M | 0.28% | 118 |
|
|
2016
Q4 | $30M | Buy |
1,154,937
+45,163
| +4% | +$1.17M | 0.29% | 121 |
|
|
2016
Q3 | $25.8M | Buy |
1,109,774
+6,441
| +0.6% | +$150K | 0.26% | 117 |
|
|
2016
Q2 | $24.9M | Sell |
1,103,333
-25,514
| -2% | -$577K | 0.26% | 107 |
|
|
2016
Q1 | $27.9M | Buy |
1,128,847
+62,367
| +6% | +$1.54M | 0.29% | 105 |
|
|
2015
Q4 | $25.6M | Sell |
1,066,480
-19,175
| -2% | -$459K | 0.27% | 134 |
|
|
2015
Q3 | $20M | Buy |
+1,085,655
| New | +$20M | 0.21% | 148 |
|