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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,107
Closed -$78K 5089
2016
Q1
$78K Sell
3,107
-500
-14% -$12.3K ﹤0.01% 3604
2015
Q4
$89K Hold
3,607
﹤0.01% 3565
2015
Q3
$88K Sell
3,607
-300
-8% -$7.42K ﹤0.01% 3586
2015
Q2
$95.1K Sell
3,907
-300
-7% -$7.35K ﹤0.01% 3702
2015
Q1
$103K Buy
4,207
+357
+9% +$8.7K ﹤0.01% 3552
2014
Q4
$92.5K Hold
3,850
﹤0.01% 3642
2014
Q3
$92K Buy
+3,850
New +$93.2K ﹤0.01% 3623

Other funds holding EQC.PRD

American International Group's EQC.PRD Position: Q2 2016 in Review

American International Group sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q2 2016, closing a stake of 3,107 shares — an estimated $78K sold.

American International Group first reported a position in EQC.PRD in Q3 2014 and held it in 7 quarters. The position peaked at $103K in Q1 2015. 21 funds tracked by Wall St. Rank hold EQC.PRD as of Q2 2016.

  • American International Group reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,107 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q2 2016, an estimated $78K.
  • American International Group first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 7 quarters.
  • American International Group's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $103K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.