IAT Reinsurance’s Eagle Point Credit Company Inc. 6.75% Notes due 2027 ECCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$1.53M | – | 108 |
|
|
2019
Q3 | $1.53M | Sell |
60,000
-10,000
| -14% | -$255K | 0.26% | 50 |
|
|
2019
Q2 | $1.79M | Hold |
70,000
| – | – | 0.28% | 43 |
|
|
2019
Q1 | $1.78M | Hold |
70,000
| – | – | 0.3% | 46 |
|
|
2018
Q4 | $1.72M | Hold |
70,000
| – | – | 0.33% | 48 |
|
|
2018
Q3 | $1.79M | Hold |
70,000
| – | – | 0.26% | 51 |
|
|
2018
Q2 | $1.78M | Hold |
70,000
| – | – | 0.26% | 43 |
|
|
2018
Q1 | $1.76M | Sell |
70,000
-50,000
| -42% | -$1.26M | 0.27% | 46 |
|
|
2017
Q4 | $3.05M | Hold |
120,000
| – | – | 0.43% | 29 |
|
|
2017
Q3 | $3.07M | Buy |
+120,000
| New | +$3.07M | 0.47% | 27 |
|