Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,810
| Closed | -$484K | – | 470 |
|
|
2022
Q1 | $484K | Hold |
36,810
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $515K | Sell |
36,810
-61,098
| -62% | -$855K | ﹤0.01% | 419 |
|
|
2021
Q3 | $1.33M | Buy |
97,908
+7,141
| +8% | +$97.3K | 0.01% | 288 |
|
|
2021
Q2 | $1.23M | Hold |
90,767
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $1.09M | Buy |
+90,767
| New | +$1.09M | 0.01% | 305 |
|