Barclays’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-537
| Closed | -$1K | – | 3964 |
|
|
2015
Q3 | $1K | Buy |
+537
| New | +$1K | ﹤0.01% | 3833 |
|
|
2014
Q2 | – | Sell |
-98
| Closed | -$1K | – | 4486 |
|
|
2014
Q1 | $1K | Sell |
98
-3,174
| -97% | -$32.4K | ﹤0.01% | 4243 |
|
|
2013
Q4 | $23K | Hold |
3,272
| – | – | ﹤0.01% | 3689 |
|
|
2013
Q3 | $29K | Hold |
3,272
| – | – | ﹤0.01% | 3389 |
|
|
2013
Q2 | $31K | Buy |
+3,272
| New | +$31K | ﹤0.01% | 3543 |
|