Spot Trading’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2015
Q4 | – | Sell |
-30,844
| Closed | -$52K | – | 1638 |
|
|
2015
Q3 | $52K | Buy |
30,844
+18,870
| +158% | +$31.8K | ﹤0.01% | 858 |
|
|
2015
Q2 | $34K | Buy |
11,974
+11,838
| +8,704% | +$33.6K | ﹤0.01% | 883 |
|
|
2015
Q1 | $1K | Sell |
136
-145,356
| -100% | -$1.07M | ﹤0.01% | 1137 |
|
|
2014
Q4 | $455K | Buy |
145,492
+131,230
| +920% | +$410K | ﹤0.01% | 578 |
|
|
2014
Q3 | $78K | Buy |
+14,262
| New | +$78K | ﹤0.01% | 972 |
|
|
2014
Q2 | – | Sell |
-2,801
| Closed | -$25K | – | 1842 |
|
|
2014
Q1 | $25K | Sell |
2,801
-5,689
| -67% | -$50.8K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $65K | Buy |
+8,490
| New | +$65K | ﹤0.01% | 904 |
|