AW
EQC
Alpha Windward’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-611
| Closed | -$19K | – | 516 |
|
|
2020
Q1 | $19K | Hold |
611
| – | – | 0.02% | 320 |
|
|
2019
Q4 | $20K | Buy |
+611
| New | +$20K | 0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-980
| Closed | -$31K | – | 468 |
|
|
2017
Q1 | $31K | Hold |
980
| – | – | 0.02% | 349 |
|
|
2016
Q4 | $30K | Sell |
980
-45
| -4% | -$1.38K | 0.02% | 339 |
|
|
2016
Q3 | $31K | Sell |
1,025
-14,700
| -93% | -$445K | 0.02% | 345 |
|
|
2016
Q2 | $458K | Sell |
15,725
-276
| -2% | -$8.04K | 0.33% | 54 |
|
|
2016
Q1 | $452K | Sell |
16,001
-600
| -4% | -$16.9K | 0.32% | 80 |
|
|
2015
Q4 | $460K | Buy |
16,601
+521
| +3% | +$14.4K | 0.34% | 45 |
|
|
2015
Q3 | $438K | Buy |
+16,080
| New | +$438K | 0.32% | 70 |
|