Barings’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,467
| Closed | -$392K | – | 915 |
|
|
2016
Q2 | $392K | Hold |
13,467
| – | – | 0.01% | 701 |
|
|
2016
Q1 | $380K | Buy |
+13,467
| New | +$380K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-13,067
| Closed | -$347K | – | 1040 |
|
|
2015
Q1 | $347K | Hold |
13,067
| – | – | 0.01% | 781 |
|
|
2014
Q4 | $335K | Hold |
13,067
| – | – | 0.01% | 763 |
|
|
2014
Q3 | $336K | Hold |
13,067
| – | – | 0.01% | 762 |
|
|
2014
Q2 | $344K | Hold |
13,067
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $344K | Hold |
13,067
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $305K | Sell |
13,067
-25,900
| -66% | -$605K | 0.01% | 741 |
|
|
2013
Q3 | $854K | Buy |
+38,967
| New | +$854K | 0.04% | 464 |
|