Absolute Return Capital’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,016
| Closed | -$627K | – | 366 |
|
|
2015
Q3 | $627K | Sell |
23,016
-8,145
| -26% | -$222K | 0.04% | 340 |
|
|
2015
Q2 | $800K | Sell |
31,161
-6,459
| -17% | -$166K | 0.03% | 366 |
|
|
2015
Q1 | $999K | Sell |
37,620
-3,205
| -8% | -$85.1K | 0.03% | 421 |
|
|
2014
Q4 | $1.05M | Sell |
40,825
-65,135
| -61% | -$1.67M | 0.02% | 445 |
|
|
2014
Q3 | $2.72M | Buy |
105,960
+20,293
| +24% | +$522K | 0.04% | 391 |
|
|
2014
Q2 | $2.26M | Sell |
85,667
-38,048
| -31% | -$1M | 0.03% | 565 |
|
|
2014
Q1 | $3.25M | Buy |
123,715
+104,663
| +549% | +$2.75M | 0.05% | 399 |
|
|
2013
Q4 | $444K | Sell |
19,052
-155,954
| -89% | -$3.63M | ﹤0.01% | 634 |
|
|
2013
Q3 | $3.83M | Buy |
+175,006
| New | +$3.83M | 0.05% | 378 |
|