Beaconlight Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-191,877
| Closed | -$5.8M | – | 33 |
|
|
2016
Q3 | $5.8M | Sell |
191,877
-81,471
| -30% | -$2.46M | 2.1% | 16 |
|
|
2016
Q2 | $7.96M | Sell |
273,348
-66,500
| -20% | -$1.94M | 3.71% | 9 |
|
|
2016
Q1 | $9.59M | Buy |
339,848
+26,400
| +8% | +$745K | 5.64% | 8 |
|
|
2015
Q4 | $8.69M | Sell |
313,448
-188,974
| -38% | -$5.24M | 5.26% | 7 |
|
|
2015
Q3 | $13.7M | Buy |
502,422
+53,500
| +12% | +$1.46M | 8.29% | 4 |
|
|
2015
Q2 | $11.5M | Buy |
448,922
+98,500
| +28% | +$2.53M | 8.51% | 5 |
|
|
2015
Q1 | $9.3M | Buy |
350,422
+1,877
| +0.5% | +$49.8K | 8.63% | 4 |
|
|
2014
Q4 | $8.95M | Buy |
348,545
+181,423
| +109% | +$4.66M | 7.89% | 4 |
|
|
2014
Q3 | $4.3M | Sell |
167,122
-92,875
| -36% | -$2.39M | 4.47% | 8 |
|
|
2014
Q2 | $6.84M | Buy |
259,997
+95,177
| +58% | +$2.51M | 5.89% | 6 |
|
|
2014
Q1 | $4.34M | Buy |
164,820
+30,000
| +22% | +$789K | 3.68% | 9 |
|
|
2013
Q4 | $3.14M | Buy |
134,820
+78,000
| +137% | +$1.82M | 4.08% | 9 |
|
|
2013
Q3 | $1.25M | Sell |
56,820
-103,180
| -64% | -$2.26M | 1.51% | 18 |
|
|
2013
Q2 | $3.7M | Buy |
+160,000
| New | +$3.7M | 3.96% | 10 |
|