CoreCap Advisors’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+8,500
| New | +$116K | ﹤0.01% | 931 |
|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$93.2K | – | 3182 |
|
|
2024
Q4 | $93.2K | Sell |
6,000
-4,000
| -40% | -$62.2K | ﹤0.01% | 953 |
|
|
2024
Q3 | $161K | Buy |
+10,000
| New | +$161K | 0.01% | 756 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$99.9K | – | 1881 |
|
|
2024
Q1 | $99.9K | Buy |
+6,000
| New | +$99.9K | 0.01% | 841 |
|