AIL
EQC
AGF Investments LLC’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.55M | Buy |
63,582
+28,635
| +82% | +$698K | 0.14% | 100 |
|
|
2022
Q2 | $962K | Buy |
34,947
+4,641
| +15% | +$128K | 0.09% | 87 |
|
|
2022
Q1 | $855K | Sell |
30,306
-1,066
| -3% | -$30.1K | 0.07% | 157 |
|
|
2021
Q4 | $813K | Buy |
31,372
+7,352
| +31% | +$191K | 0.07% | 162 |
|
|
2021
Q3 | $624K | Buy |
24,020
+2,097
| +10% | +$54.5K | 0.06% | 111 |
|
|
2021
Q2 | $574K | Buy |
21,923
+9
| +0% | +$236 | 0.06% | 210 |
|
|
2021
Q1 | $609K | Sell |
21,914
-6,880
| -24% | -$191K | 0.07% | 188 |
|
|
2020
Q4 | $786K | Sell |
28,794
-15,454
| -35% | -$422K | 0.09% | 158 |
|
|
2020
Q3 | $1.18M | Buy |
44,248
+7,958
| +22% | +$212K | 0.13% | 210 |
|
|
2020
Q2 | $1.17M | Buy |
+36,290
| New | +$1.17M | 0.12% | 213 |
|
|
2020
Q1 | – | Sell |
-32,982
| Closed | -$1.08M | – | 673 |
|
|
2019
Q4 | $1.08M | Buy |
32,982
+2,288
| +7% | +$75.1K | 0.2% | 137 |
|
|
2019
Q3 | $1.05M | Sell |
30,694
-23,669
| -44% | -$810K | 0.25% | 103 |
|
|
2019
Q2 | $1.77M | Buy |
54,363
+4,105
| +8% | +$134K | 0.37% | 83 |
|
|
2019
Q1 | $1.64M | Buy |
50,258
+10,330
| +26% | +$338K | 0.37% | 78 |
|
|
2018
Q4 | $1.2M | Buy |
39,928
+19,711
| +97% | +$591K | 0.17% | 131 |
|
|
2018
Q3 | $648K | Buy |
20,217
+18,966
| +1,516% | +$608K | 0.08% | 213 |
|
|
2018
Q2 | $40 | Buy |
+1,251
| New | +$40 | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-1,242
| Closed | -$38K | – | 829 |
|
|
2017
Q4 | $38K | Sell |
1,242
-158
| -11% | -$4.83K | 0.01% | 307 |
|
|
2017
Q3 | $43K | Sell |
1,400
-10
| -0.7% | -$307 | 0.01% | 315 |
|
|
2017
Q2 | $45K | Buy |
1,410
+282
| +25% | +$9K | 0.01% | 306 |
|
|
2017
Q1 | $36K | Sell |
1,128
-342
| -23% | -$10.9K | 0.01% | 311 |
|
|
2016
Q4 | $45K | Buy |
+1,470
| New | +$45K | 0.01% | 325 |
|