Advisors Asset Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,990
| Closed | -$742K | – | 1907 |
|
|
2015
Q4 | $742K | Sell |
28,990
-1,361
| -4% | -$34.8K | 0.01% | 1003 |
|
|
2015
Q3 | $773K | Sell |
30,351
-22,177
| -42% | -$565K | 0.01% | 951 |
|
|
2015
Q2 | $1.34M | Sell |
52,528
-3,039
| -5% | -$77.5K | 0.02% | 821 |
|
|
2015
Q1 | $1.45M | Sell |
55,567
-2,456
| -4% | -$64K | 0.02% | 767 |
|
|
2014
Q4 | $1.48M | Sell |
58,023
-2,763
| -5% | -$70.5K | 0.02% | 734 |
|
|
2014
Q3 | $1.56M | Buy |
+60,786
| New | +$1.56M | 0.02% | 687 |
|