Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$11K | – | 601 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 773 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2014
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 750 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 767 |
|
|
2013
Q4 | $18K | Hold |
500
| – | – | 0.01% | 756 |
|
|
2013
Q3 | $19K | Hold |
500
| – | – | 0.01% | 720 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 727 |
|