Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,402
| Closed | -$121K | – | 279 |
|
|
2014
Q2 | $121K | Buy |
16,402
+731
| +5% | +$5.39K | 0.01% | 209 |
|
|
2014
Q1 | $139K | Buy |
15,671
+607
| +4% | +$5.38K | 0.01% | 203 |
|
|
2013
Q4 | $116K | Sell |
15,064
-1,279
| -8% | -$9.85K | 0.01% | 201 |
|
|
2013
Q3 | $153K | Sell |
16,343
-252
| -2% | -$2.36K | 0.02% | 189 |
|
|
2013
Q2 | $156K | Buy |
+16,595
| New | +$156K | 0.03% | 146 |
|