WA
Whitebox Advisors’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158,097
| Closed | -$5.85M | – | 195 |
|
|
2015
Q3 | $5.85M | Buy |
158,097
+22,055
| +16% | +$816K | 0.26% | 83 |
|
|
2015
Q2 | $5.81M | Buy |
136,042
+2,496
| +2% | +$107K | 0.25% | 94 |
|
|
2015
Q1 | $5.55M | Buy |
133,546
+597
| +0.4% | +$24.8K | 0.21% | 93 |
|
|
2014
Q4 | $5.9M | Sell |
132,949
-21,889
| -14% | -$972K | 0.24% | 87 |
|
|
2014
Q3 | $6.86M | Sell |
154,838
-23,141
| -13% | -$1.03M | 0.27% | 86 |
|
|
2014
Q2 | $8.08M | Buy |
177,979
+63,861
| +56% | +$2.9M | 0.32% | 74 |
|
|
2014
Q1 | $5.22M | Sell |
114,118
-23,826
| -17% | -$1.09M | 0.22% | 87 |
|
|
2013
Q4 | $6.93M | Sell |
137,944
-29,388
| -18% | -$1.48M | 0.3% | 53 |
|
|
2013
Q3 | $7.67M | Buy |
167,332
+22,366
| +15% | +$1.03M | 0.4% | 47 |
|
|
2013
Q2 | $4.8M | Buy |
+144,966
| New | +$4.8M | 0.25% | 54 |
|