GEM
ECC
Global Endowment Management’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$921K | – | 125 |
|
|
2022
Q1 | $921K | Hold |
70,000
| – | – | 0.07% | 92 |
|
|
2021
Q4 | $980K | Hold |
70,000
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $953K | Hold |
70,000
| – | – | 0.06% | 85 |
|
|
2021
Q2 | $949K | Sell |
70,000
-68,319
| -49% | -$926K | 0.05% | 85 |
|
|
2021
Q1 | $1.66M | Hold |
138,319
| – | – | 0.1% | 62 |
|
|
2020
Q4 | $1.4M | Hold |
138,319
| – | – | 0.09% | 67 |
|
|
2020
Q3 | $1.19M | Hold |
138,319
| – | – | 0.09% | 61 |
|
|
2020
Q2 | $983K | Buy |
+138,319
| New | +$983K | 0.07% | 53 |
|