Altalis Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,460
| Closed | -$1.87M | – | 6 |
|
|
2018
Q2 | $1.87M | Sell |
59,460
-67,264
| -53% | -$2.12M | 2.35% | 14 |
|
|
2018
Q1 | $3.89M | Buy |
126,724
+10,316
| +9% | +$316K | 4.75% | 7 |
|
|
2017
Q4 | $3.55M | Sell |
116,408
-100,665
| -46% | -$3.07M | 3.46% | 9 |
|
|
2017
Q3 | $6.6M | Buy |
217,073
+15,560
| +8% | +$473K | 4.33% | 8 |
|
|
2017
Q2 | $6.37M | Buy |
+201,513
| New | +$6.37M | 4.84% | 9 |
|