Relative Value Partners Group’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,357
| Closed | -$901K | – | 158 |
|
|
2018
Q3 | $901K | Buy |
50,357
+1,641
| +3% | +$29.4K | 0.1% | 73 |
|
|
2018
Q2 | $885K | Buy |
48,716
+893
| +2% | +$16.2K | 0.1% | 76 |
|
|
2018
Q1 | $868K | Buy |
47,823
+1,881
| +4% | +$34.1K | 0.1% | 75 |
|
|
2017
Q4 | $864K | Buy |
45,942
+9,744
| +27% | +$183K | 0.1% | 74 |
|
|
2017
Q3 | $748K | Buy |
36,198
+1,883
| +5% | +$38.9K | 0.09% | 66 |
|
|
2017
Q2 | $710K | Buy |
34,315
+3,638
| +12% | +$75.3K | 0.08% | 70 |
|
|
2017
Q1 | $621K | Buy |
30,677
+2,385
| +8% | +$48.3K | 0.08% | 82 |
|
|
2016
Q4 | $473K | Buy |
+28,292
| New | +$473K | 0.06% | 89 |
|