AMP Capital Investors’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,053
| Closed | -$594K | – | 101 |
|
|
2022
Q1 | $594K | Sell |
21,053
-26,120
| -55% | -$737K | 0.03% | 97 |
|
|
2021
Q4 | $1.22M | Sell |
47,173
-15,712
| -25% | -$407K | 0.03% | 124 |
|
|
2021
Q3 | $1.63M | Buy |
62,885
+1,294
| +2% | +$33.6K | 0.01% | 771 |
|
|
2021
Q2 | $1.61M | Buy |
61,591
+13,328
| +28% | +$349K | 0.01% | 780 |
|
|
2021
Q1 | $1.34M | Sell |
48,263
-1,979
| -4% | -$55K | 0.01% | 812 |
|
|
2020
Q4 | $1.36M | Buy |
50,242
+3,360
| +7% | +$90.7K | 0.01% | 812 |
|
|
2020
Q3 | $1.4M | Buy |
46,882
+5,534
| +13% | +$165K | 0.01% | 766 |
|
|
2020
Q2 | $1.32M | Buy |
41,348
+14,553
| +54% | +$465K | 0.01% | 780 |
|
|
2020
Q1 | $866K | Sell |
26,795
-104
| -0.4% | -$3.36K | 0.01% | 808 |
|
|
2019
Q4 | $883K | Sell |
26,899
-5,712
| -18% | -$188K | ﹤0.01% | 882 |
|
|
2019
Q3 | $1.12M | Sell |
32,611
-2,352
| -7% | -$80.5K | 0.01% | 854 |
|
|
2019
Q2 | $1.13M | Buy |
34,963
+4,392
| +14% | +$142K | 0.01% | 864 |
|
|
2019
Q1 | $1.01M | Sell |
30,571
-2,214
| -7% | -$72.8K | 0.01% | 861 |
|
|
2018
Q4 | $977K | Sell |
32,785
-10,581
| -24% | -$315K | 0.01% | 842 |
|
|
2018
Q3 | $1.37M | Buy |
+43,366
| New | +$1.37M | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-36,191
| Closed | -$1.1M | – | 1223 |
|
|
2017
Q4 | $1.1M | Buy |
36,191
+1,910
| +6% | +$58.3K | 0.01% | 881 |
|
|
2017
Q3 | $1.04M | Buy |
34,281
+600
| +2% | +$18.2K | 0.01% | 864 |
|
|
2017
Q2 | $1.07M | Sell |
33,681
-24,700
| -42% | -$781K | 0.01% | 839 |
|
|
2017
Q1 | $1.83M | Buy |
58,381
+15,589
| +36% | +$488K | 0.01% | 751 |
|
|
2016
Q4 | $1.29M | Hold |
42,792
| – | – | 0.01% | 819 |
|
|
2016
Q3 | $1.3M | Sell |
42,792
-24,172
| -36% | -$736K | 0.01% | 818 |
|
|
2016
Q2 | $1.93M | Buy |
66,964
+16,172
| +32% | +$467K | 0.01% | 712 |
|
|
2016
Q1 | $1.43M | Sell |
50,792
-4,100
| -7% | -$116K | 0.01% | 768 |
|
|
2015
Q4 | $1.53M | Buy |
54,892
+34,400
| +168% | +$961K | 0.01% | 766 |
|
|
2015
Q3 | $555K | Sell |
20,492
-8,149
| -28% | -$221K | ﹤0.01% | 943 |
|
|
2015
Q2 | $734K | Sell |
28,641
-1,600
| -5% | -$41K | ﹤0.01% | 929 |
|
|
2015
Q1 | $784K | Sell |
30,241
-1,600
| -5% | -$41.5K | ﹤0.01% | 942 |
|
|
2014
Q4 | $822K | Sell |
31,841
-14,800
| -32% | -$382K | 0.01% | 923 |
|
|
2014
Q3 | $1.2M | Sell |
46,641
-1,100
| -2% | -$28.3K | 0.01% | 859 |
|
|
2014
Q2 | $1.26M | Buy |
47,741
+2,700
| +6% | +$71.5K | 0.01% | 861 |
|
|
2014
Q1 | $1.17M | Buy |
45,041
+3,400
| +8% | +$88.5K | 0.01% | 855 |
|
|
2013
Q4 | $971K | Buy |
41,641
+4,300
| +12% | +$100K | 0.01% | 872 |
|
|
2013
Q3 | $814K | Buy |
37,341
+9,400
| +34% | +$205K | 0.01% | 886 |
|
|
2013
Q2 | $640K | Buy |
+27,941
| New | +$640K | 0.01% | 1015 |
|