Almitas Capital’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,210
| Closed | -$66K | – | 57 |
|
|
2020
Q3 | $66K | Hold |
54,210
| – | – | 0.09% | 44 |
|
|
2020
Q2 | $63K | Hold |
54,210
| – | – | 0.08% | 45 |
|
|
2020
Q1 | $51K | Hold |
54,210
| – | – | 0.11% | 45 |
|
|
2019
Q4 | $99K | Hold |
54,210
| – | – | 0.09% | 63 |
|
|
2019
Q3 | $87K | Hold |
54,210
| – | – | 0.09% | 46 |
|
|
2019
Q2 | $89K | Hold |
54,210
| – | – | 0.09% | 52 |
|
|
2019
Q1 | $104K | Hold |
54,210
| – | – | 0.07% | 58 |
|
|
2018
Q4 | $106K | Buy |
+54,210
| New | +$106K | 0.07% | 85 |
|