Amica Pension Fund Board of Trustees’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,750
| Closed | -$2.5M | – | 404 |
|
|
2016
Q4 | $2.5M | Buy |
82,750
+67,578
| +445% | +$2.04M | 0.3% | 100 |
|
|
2016
Q3 | $458K | Hold |
15,172
| – | – | 0.06% | 301 |
|
|
2016
Q2 | $442K | Hold |
15,172
| – | – | 0.06% | 307 |
|
|
2016
Q1 | $428K | Hold |
15,172
| – | – | 0.06% | 309 |
|
|
2015
Q4 | $421K | Hold |
15,172
| – | – | 0.06% | 307 |
|
|
2015
Q3 | $413K | Hold |
15,172
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $389K | Hold |
15,172
| – | – | 0.05% | 296 |
|
|
2015
Q1 | $403K | Hold |
15,172
| – | – | 0.05% | 292 |
|
|
2014
Q4 | $389K | Buy |
15,172
+6,744
| +80% | +$173K | 0.05% | 295 |
|
|
2014
Q3 | $217K | Buy |
+8,428
| New | +$217K | 0.03% | 340 |
|
|
2013
Q3 | – | Sell |
-9,054
| Closed | -$209K | – | 395 |
|
|
2013
Q2 | $209K | Buy |
+9,054
| New | +$209K | 0.03% | 326 |
|