Geneva Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $105K | Buy |
50,000
+20,000
| +67% | +$42K | ﹤0.01% | 700 |
|
|
2017
Q1 | $65K | Hold |
30,000
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $65K | Hold |
30,000
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $60K | Hold |
30,000
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $44K | Hold |
30,000
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $45K | Hold |
30,000
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $51K | Hold |
30,000
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $86K | Buy |
30,000
+20,000
| +200% | +$57.3K | ﹤0.01% | 638 |
|
|
2015
Q1 | $38K | Sell |
10,000
-600
| -6% | -$2.28K | ﹤0.01% | 651 |
|
|
2014
Q4 | $33K | Sell |
10,600
-1,600
| -13% | -$4.98K | ﹤0.01% | 668 |
|
|
2014
Q3 | $67K | Buy |
+12,200
| New | +$67K | ﹤0.01% | 641 |
|