BMO Small-Cap Value Fund ECPG Holdings History
Number of Shares
18,011.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-54,852.87
% of Total Estimate Gain
-7.38%
BMO Small-Cap Value Fund's Encore Capital Group Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 18,011.00 shares of Encore Capital Group Inc(ECPG), totaling $1.05 Mil. This investment constitutes 1.1% of their stock portfolio, and BMO FUNDS, INC. now holds 0.07% of the outstanding Encore Capital Group Inc(ECPG) stock.
The initial trade took place in 2020Q3. And since then BMO Small-Cap Value Fund has made 5 purchases of ECPG, at an average price of $41.28, for a total of 18,011.00 shares. Based on historical transaction data and ECPG's current price of $38.23, BMO Small-Cap Value Fund's estimated gain on his ECPG holdings is $-54,852.87, reflecting a -7.38% gain to date.
BMO Small-Cap Value Fund ECPG ($38.23) Holding Chart
BMO Small-Cap Value Fund ECPG ($38.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1