Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-937
| Closed | -$7K | – | 1433 |
|
|
2020
Q2 | $7K | Buy |
+937
| New | +$7K | ﹤0.01% | 1541 |
|
|
2018
Q2 | – | Sell |
-4,987
| Closed | -$90K | – | 1706 |
|
|
2018
Q1 | $90K | Hold |
4,987
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $94K | Hold |
4,987
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $103K | Hold |
4,987
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $103K | Hold |
4,987
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $104K | Hold |
4,987
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $83K | Hold |
4,987
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $86K | Hold |
4,987
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q2 | $80K | Sell |
4,987
-3,440
| -41% | -$55.2K | ﹤0.01% | 796 |
|
|
2016
Q1 | $139K | Buy |
8,427
+2,959
| +54% | +$48.8K | ﹤0.01% | 732 |
|
|
2015
Q4 | $90K | Hold |
5,468
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $104K | Hold |
5,468
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $111K | Buy |
5,468
+481
| +10% | +$9.76K | ﹤0.01% | 829 |
|
|
2015
Q1 | $105K | Buy |
4,987
+2,487
| +99% | +$52.4K | ﹤0.01% | 817 |
|
|
2014
Q4 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 940 |
|