Atalan Capital Partners’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,837
| Closed | -$481K | – | 15 |
|
|
2017
Q3 | $481K | Sell |
15,837
-858,463
| -98% | -$26.1M | 0.2% | 11 |
|
|
2017
Q2 | $27.6M | Buy |
874,300
+77,300
| +10% | +$2.44M | 11.67% | 3 |
|
|
2017
Q1 | $24.9M | Hold |
797,000
| – | – | 9.68% | 4 |
|
|
2016
Q4 | $24.1M | Buy |
797,000
+879
| +0.1% | +$26.6K | 11.35% | 3 |
|
|
2016
Q3 | $24.1M | Buy |
796,121
+46,121
| +6% | +$1.39M | 11.41% | 3 |
|
|
2016
Q2 | $21.8M | Buy |
750,000
+25,000
| +3% | +$728K | 12.23% | 3 |
|
|
2016
Q1 | $20.5M | Buy |
725,000
+50,000
| +7% | +$1.41M | 11.4% | 2 |
|
|
2015
Q4 | $18.7M | Buy |
+675,000
| New | +$18.7M | 12.05% | 1 |
|