Zebra Capital Management’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
Q2 | – | Sell |
-18,069
| Closed | -$465K | – | 271 |
|
|
2016
Q1 | $465K | Buy |
18,069
+8,231
| +84% | +$212K | 0.18% | 213 |
|
|
2015
Q4 | $286K | Buy |
+9,838
| New | +$286K | 0.16% | 215 |
|
|
2015
Q1 | – | Sell |
-15,353
| Closed | -$682K | – | 229 |
|
|
2014
Q4 | $682K | Sell |
15,353
-3,062
| -17% | -$136K | 0.26% | 175 |
|
|
2014
Q3 | $816K | Buy |
18,415
+551
| +3% | +$24.4K | 0.32% | 155 |
|
|
2014
Q2 | $811K | Buy |
+17,864
| New | +$811K | 0.31% | 162 |
|
|
2013
Q4 | – | Sell |
-7,183
| Closed | -$329K | – | 248 |
|
|
2013
Q3 | $329K | Sell |
7,183
-2,461
| -26% | -$113K | 0.26% | 155 |
|
|
2013
Q2 | $319K | Buy |
+9,644
| New | +$319K | 0.26% | 145 |
|