Mid Atlantic Financial Management’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $553K | Buy |
40,600
+9,300
| +30% | +$127K | 0.04% | 425 |
|
|
2021
Q2 | $424K | Sell |
31,300
-38,700
| -55% | -$524K | 0.03% | 530 |
|
|
2021
Q1 | $839K | Sell |
70,000
-4,200
| -6% | -$50.3K | 0.06% | 287 |
|
|
2020
Q4 | $749K | Buy |
74,200
+5,500
| +8% | +$55.5K | 0.06% | 299 |
|
|
2020
Q3 | $602K | Buy |
68,700
+1,000
| +1% | +$8.76K | 0.05% | 311 |
|
|
2020
Q2 | $481K | Buy |
67,700
+8,700
| +15% | +$61.8K | 0.05% | 344 |
|
|
2020
Q1 | $404K | Buy |
59,000
+24,785
| +72% | +$170K | 0.05% | 357 |
|
|
2019
Q4 | $500K | Buy |
34,215
+9,600
| +39% | +$140K | 0.05% | 387 |
|
|
2019
Q3 | $388K | Buy |
+24,615
| New | +$388K | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$215K | – | 746 |
|
|
2019
Q1 | $215K | Buy |
+12,900
| New | +$215K | 0.02% | 613 |
|