AGF Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-160,559
| Closed | -$2.95M | – | 804 |
|
2023
Q3 | $2.95M | Sell |
160,559
-6,832
| -4% | -$126K | 0.02% | 377 |
|
2023
Q2 | $3.39M | Buy |
167,391
+5,067
| +3% | +$103K | 0.02% | 395 |
|
2023
Q1 | $3.36M | Buy |
162,324
+34,129
| +27% | +$707K | 0.02% | 380 |
|
2022
Q4 | $3.2M | Buy |
+128,195
| New | +$3.2M | 0.02% | 421 |
|