Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,285
| Closed | -$506K | – | 436 |
|
|
2017
Q1 | $506K | Hold |
24,285
| – | – | 0.12% | 163 |
|
|
2016
Q4 | $406K | Sell |
24,285
-23,482
| -49% | -$393K | 0.1% | 181 |
|
|
2016
Q3 | $820K | Sell |
47,767
-65,196
| -58% | -$1.12M | 0.19% | 120 |
|
|
2016
Q2 | $1.82M | Sell |
112,963
-1,916
| -2% | -$30.9K | 0.44% | 53 |
|
|
2016
Q1 | $1.88M | Buy |
114,879
+32,233
| +39% | +$529K | 0.45% | 42 |
|
|
2015
Q4 | $1.36M | Buy |
82,646
+9,100
| +12% | +$150K | 0.78% | 28 |
|
|
2015
Q3 | $1.4M | Buy |
+73,546
| New | +$1.4M | 0.99% | 22 |
|