Penn Mutual Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,145
| Closed | -$444K | – | 31 |
|
|
2019
Q3 | $444K | Sell |
28,145
-22,256
| -44% | -$351K | 0.3% | 21 |
|
|
2019
Q2 | $902K | Sell |
50,401
-23,044
| -31% | -$412K | 0.89% | 18 |
|
|
2019
Q1 | $73K | Hold |
73,445
| – | – | 0.84% | 13 |
|
|
2018
Q4 | $1.04M | Hold |
73,445
| – | – | 1.43% | 12 |
|
|
2018
Q3 | $1.32M | Buy |
+73,445
| New | +$1.32M | 1.22% | 15 |
|