DCM
ECC
Dialectic Capital Management’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$966K | – | 83 |
|
|
2016
Q2 | $966K | Buy |
+60,000
| New | +$966K | 0.32% | 36 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$364K | – | 125 |
|
|
2015
Q2 | $364K | Sell |
18,000
-8,500
| -32% | -$172K | 0.11% | 106 |
|
|
2015
Q1 | $557K | Sell |
26,500
-46,000
| -63% | -$967K | 0.1% | 118 |
|
|
2014
Q4 | $1.46M | Buy |
+72,500
| New | +$1.46M | 0.27% | 62 |
|