Wolf Group Capital Advisors’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,476
| Closed | -$281K | – | 105 |
|
|
2016
Q3 | $281K | Sell |
12,476
-34,161
| -73% | -$769K | 0.2% | 91 |
|
|
2016
Q2 | $1.1M | Sell |
46,637
-10,488
| -18% | -$247K | 0.81% | 52 |
|
|
2016
Q1 | $1.47M | Sell |
57,125
-1,928
| -3% | -$49.6K | 1.11% | 42 |
|
|
2015
Q4 | $1.72M | Buy |
59,053
+18,648
| +46% | +$542K | 1.28% | 35 |
|
|
2015
Q3 | $1.5M | Buy |
40,405
+10,450
| +35% | +$387K | 1.2% | 38 |
|
|
2015
Q2 | $1.28M | Buy |
+29,955
| New | +$1.28M | 0.85% | 50 |
|