WAM
EAC
Watershed Asset Management’s Erickson Incorporated EAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,679
| Closed | -$43K | – | 17 |
|
|
2015
Q3 | $43K | Sell |
13,679
-216,246
| -94% | -$680K | 0.02% | 16 |
|
|
2015
Q2 | $998K | Sell |
229,925
-337,900
| -60% | -$1.47M | 0.31% | 18 |
|
|
2015
Q1 | $2.45M | Hold |
567,825
| – | – | 0.99% | 14 |
|
|
2014
Q4 | $4.74M | Sell |
567,825
-62,560
| -10% | -$522K | 1.94% | 11 |
|
|
2014
Q3 | $8.19M | Sell |
630,385
-63,165
| -9% | -$821K | 1.74% | 2 |
|
|
2014
Q2 | $11.3M | Sell |
693,550
-61,864
| -8% | -$1.01M | 4.29% | 2 |
|
|
2014
Q1 | $14.6M | Hold |
755,414
| – | – | 4.82% | 2 |
|
|
2013
Q4 | $15.7M | Hold |
755,414
| – | – | 8.69% | 1 |
|
|
2013
Q3 | $11.8M | Buy |
+755,414
| New | +$11.8M | 5.18% | 1 |
|