Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,945
| Closed | -$324K | – | 5102 |
|
|
2021
Q2 | $324K | Buy |
23,945
+7,783
| +48% | +$105K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $194K | Buy |
16,162
+116
| +0.7% | +$1.39K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $162K | Buy |
16,046
+592
| +4% | +$5.98K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $133K | Buy |
15,454
+1,076
| +7% | +$9.26K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $102K | Buy |
14,378
+1,327
| +10% | +$9.41K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $89K | Sell |
13,051
-3,334
| -20% | -$22.7K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $240K | Buy |
16,385
+3,739
| +30% | +$54.8K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $199K | Buy |
12,646
+113
| +0.9% | +$1.78K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $225K | Buy |
12,533
+102
| +0.8% | +$1.83K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $207K | Buy |
12,431
+330
| +3% | +$5.5K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $172K | Sell |
12,101
-1,270
| -9% | -$18.1K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $240K | Buy |
13,371
+1,066
| +9% | +$19.1K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $224K | Sell |
12,305
-937
| -7% | -$17.1K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $240K | Buy |
13,242
+10,242
| +341% | +$186K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $56K | Buy |
+3,000
| New | +$56K | ﹤0.01% | 3742 |
|