MWP
ECC
MYCIO Wealth Partners’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,670
| Closed | -$128K | – | 36 |
|
|
2020
Q1 | $128K | Sell |
18,670
-677,221
| -97% | -$4.64M | 0.09% | 24 |
|
|
2019
Q4 | $10.2M | Sell |
695,891
-159,038
| -19% | -$2.32M | 0.66% | 25 |
|
|
2019
Q3 | $13.5M | Sell |
854,929
-206,313
| -19% | -$3.25M | 1% | 20 |
|
|
2019
Q2 | $19M | Sell |
1,061,242
-53,873
| -5% | -$964K | 1.49% | 13 |
|
|
2019
Q1 | $18.6M | Buy |
1,115,115
+45,391
| +4% | +$755K | 1.54% | 13 |
|
|
2018
Q4 | $15.2M | Sell |
1,069,724
-12,529
| -1% | -$178K | 1.41% | 14 |
|
|
2018
Q3 | $19.4M | Sell |
1,082,253
-16,302
| -1% | -$292K | 1.88% | 12 |
|
|
2018
Q2 | $20M | Sell |
1,098,555
-37,524
| -3% | -$682K | 2.06% | 10 |
|
|
2018
Q1 | $20.6M | Buy |
1,136,079
+31,669
| +3% | +$574K | 2.32% | 10 |
|
|
2017
Q4 | $20.8M | Sell |
1,104,410
-45,836
| -4% | -$862K | 2.24% | 10 |
|
|
2017
Q3 | $23.8M | Sell |
1,150,246
-90,706
| -7% | -$1.88M | 2.7% | 9 |
|
|
2017
Q2 | $25.7M | Sell |
1,240,952
-35,254
| -3% | -$729K | 3% | 8 |
|
|
2017
Q1 | $26.6M | Sell |
1,276,206
-49,634
| -4% | -$1.03M | 3.26% | 9 |
|
|
2016
Q4 | $22.2M | Sell |
1,325,840
-58,367
| -4% | -$975K | 2.97% | 8 |
|
|
2016
Q3 | $23.8M | Buy |
1,384,207
+5,464
| +0.4% | +$93.8K | 3.92% | 7 |
|
|
2016
Q2 | $22.2M | Buy |
1,378,743
+6,590
| +0.5% | +$106K | 3.8% | 7 |
|
|
2016
Q1 | $22.5M | Buy |
1,372,153
+1,849
| +0.1% | +$30.3K | 4% | 6 |
|
|
2015
Q4 | $22.5M | Buy |
1,370,304
+60,827
| +5% | +$999K | 4.02% | 7 |
|
|
2015
Q3 | $24.9M | Buy |
1,309,477
+205,510
| +19% | +$3.91M | 5.1% | 6 |
|
|
2015
Q2 | $22.3M | Buy |
1,103,967
+304,309
| +38% | +$6.16M | 4.34% | 6 |
|
|
2015
Q1 | $16.8M | Buy |
799,658
+89,515
| +13% | +$1.88M | 3.42% | 7 |
|
|
2014
Q4 | $14.3M | Buy |
+710,143
| New | +$14.3M | 3.01% | 7 |
|