EWM
ECC
Evercore Wealth Management’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,600
| Closed | -$601K | – | 407 |
|
|
2019
Q2 | $601K | Buy |
33,600
+3,950
| +13% | +$70.7K | 0.02% | 258 |
|
|
2019
Q1 | $494K | Buy |
29,650
+950
| +3% | +$15.8K | 0.02% | 272 |
|
|
2018
Q4 | $408K | Buy |
28,700
+12,000
| +72% | +$171K | 0.02% | 271 |
|
|
2018
Q3 | $299K | Buy |
+16,700
| New | +$299K | 0.01% | 345 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$94K | – | 465 |
|
|
2017
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $103K | Hold |
5,000
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $103K | Hold |
5,000
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $104K | Sell |
5,000
-10,000
| -67% | -$208K | ﹤0.01% | 474 |
|
|
2016
Q4 | $251K | Sell |
15,000
-1,000
| -6% | -$16.7K | 0.01% | 330 |
|
|
2016
Q3 | $275K | Sell |
16,000
-4,750
| -23% | -$81.6K | 0.01% | 319 |
|
|
2016
Q2 | $334K | Hold |
20,750
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $340K | Hold |
20,750
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $341K | Hold |
20,750
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $394K | Sell |
20,750
-7,250
| -26% | -$138K | 0.02% | 285 |
|
|
2015
Q2 | $566K | Hold |
28,000
| – | – | 0.03% | 254 |
|
|
2015
Q1 | $588K | Buy |
28,000
+5,000
| +22% | +$105K | 0.03% | 250 |
|
|
2014
Q4 | $463K | Buy |
+23,000
| New | +$463K | 0.02% | 252 |
|