Claybrook Capital’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
Q2 | – | Sell |
-45,140
| Closed | -$309K | – | 92 |
|
|
2020
Q1 | $309K | Sell |
45,140
-115,600
| -72% | -$791K | 0.28% | 59 |
|
|
2019
Q4 | $2.41M | Buy |
160,740
+60,342
| +60% | +$905K | 1.12% | 33 |
|
|
2019
Q3 | $1.58M | Sell |
100,398
-604
| -0.6% | -$9.52K | 0.81% | 47 |
|
|
2019
Q2 | $1.81M | Buy |
101,002
+4,500
| +5% | +$80.5K | 0.95% | 41 |
|
|
2019
Q1 | $1.61M | Buy |
+96,502
| New | +$1.61M | 0.84% | 46 |
|