American International Group’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,107
| Closed | -$78K | – | 5086 |
|
|
2016
Q1 | $78K | Sell |
3,107
-500
| -14% | -$12.6K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $89K | Hold |
3,607
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q3 | $88K | Sell |
3,607
-300
| -8% | -$7.32K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $95.1K | Sell |
3,907
-300
| -7% | -$7.3K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $103K | Buy |
4,207
+357
| +9% | +$8.76K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $92.5K | Hold |
3,850
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q3 | $92K | Buy |
+3,850
| New | +$92K | ﹤0.01% | 3620 |
|