GEM
EIC
Global Endowment Management’s Eagle Point Income Co EIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,652
| Closed | -$1.58M | – | 126 |
|
|
2022
Q1 | $1.58M | Hold |
93,652
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $1.6M | Hold |
93,652
| – | – | 0.12% | 63 |
|
|
2021
Q3 | $1.65M | Hold |
93,652
| – | – | 0.11% | 63 |
|
|
2021
Q2 | $1.52M | Sell |
93,652
-17,715
| -16% | -$287K | 0.09% | 70 |
|
|
2021
Q1 | $1.7M | Hold |
111,367
| – | – | 0.11% | 60 |
|
|
2020
Q4 | $1.61M | Hold |
111,367
| – | – | 0.11% | 61 |
|
|
2020
Q3 | $1.46M | Sell |
111,367
-23,270
| -17% | -$305K | 0.12% | 53 |
|
|
2020
Q2 | $1.74M | Sell |
134,637
-6,382
| -5% | -$82.7K | 0.13% | 39 |
|
|
2020
Q1 | $1.51M | Hold |
141,019
| – | – | 0.14% | 39 |
|
|
2019
Q4 | $2.65M | Buy |
141,019
+2,915
| +2% | +$54.7K | 0.19% | 35 |
|
|
2019
Q3 | $2.67M | Buy |
+138,104
| New | +$2.67M | 0.23% | 30 |
|