Advisory Services Network’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,665
| Closed | -$44.3K | – | 2040 |
|
|
2023
Q4 | $44.3K | Buy |
+4,665
| New | +$44.3K | ﹤0.01% | 2084 |
|
|
2023
Q2 | – | Sell |
-5,772
| Closed | -$64.5K | – | 2042 |
|
|
2023
Q1 | $64.5K | Buy |
5,772
+10
| +0.2% | +$112 | ﹤0.01% | 1888 |
|
|
2022
Q4 | $58.3K | Buy |
+5,762
| New | +$58.3K | ﹤0.01% | 1895 |
|
|
2022
Q3 | – | Sell |
-23,239
| Closed | -$274K | – | 1383 |
|
|
2022
Q2 | $274K | Buy |
23,239
+305
| +1% | +$3.6K | 0.01% | 1111 |
|
|
2022
Q1 | $302K | Buy |
22,934
+263
| +1% | +$3.46K | 0.01% | 1149 |
|
|
2021
Q4 | $317K | Buy |
+22,671
| New | +$317K | 0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-7,127
| Closed | -$97K | – | 1891 |
|
|
2021
Q2 | $97K | Buy |
+7,127
| New | +$97K | ﹤0.01% | 1629 |
|
|
2021
Q1 | – | Sell |
-1,050
| Closed | -$11K | – | 1789 |
|
|
2020
Q4 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q3 | $9K | Buy |
+1,050
| New | +$9K | ﹤0.01% | 2477 |
|
|
2020
Q2 | – | Sell |
-265
| Closed | -$2K | – | 1463 |
|
|
2020
Q1 | $2K | Hold |
265
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q4 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 2666 |
|