GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,269
| Closed | -$116K | – | 2135 |
|
|
2015
Q2 | $116K | Buy |
40,269
+1,560
| +4% | +$4.49K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $146K | Buy |
+38,709
| New | +$146K | 0.01% | 1978 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$182K | – | 2007 |
|
|
2014
Q2 | $182K | Sell |
24,600
-6,400
| -21% | -$47.4K | 0.01% | 1651 |
|
|
2014
Q1 | $276K | Buy |
+31,000
| New | +$276K | 0.02% | 1194 |
|