Barings’s ECC CAPITAL CORPORATION ECR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,200,000
| Closed | -$41K | – | 962 |
|
|
2016
Q2 | $41K | Hold |
1,200,000
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $41K | Hold |
1,200,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $30K | Hold |
1,200,000
| – | – | ﹤0.01% | 915 |
|
|
2015
Q3 | $48K | Hold |
1,200,000
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $54K | Hold |
1,200,000
| – | – | ﹤0.01% | 960 |
|
|
2015
Q1 | $50K | Hold |
1,200,000
| – | – | ﹤0.01% | 948 |
|
|
2014
Q4 | $42K | Hold |
1,200,000
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $55K | Hold |
1,200,000
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $66K | Hold |
1,200,000
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $90K | Hold |
1,200,000
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $69K | Hold |
1,200,000
| – | – | ﹤0.01% | 905 |
|
|
2013
Q3 | $80K | Hold |
1,200,000
| – | – | ﹤0.01% | 918 |
|
|
2013
Q2 | $79K | Buy |
+1,200,000
| New | +$79K | ﹤0.01% | 872 |
|