Chesapeake Partners Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,398
| Closed | -$2.07M | – | 92 |
|
|
2014
Q3 | $2.07M | Sell |
80,398
-415,344
| -84% | -$10.7M | 0.08% | 77 |
|
|
2014
Q2 | $13M | Hold |
495,742
| – | – | 0.39% | 55 |
|
|
2014
Q1 | $13M | Sell |
495,742
-18,800
| -4% | -$494K | 0.51% | 51 |
|
|
2013
Q4 | $12M | Hold |
514,542
| – | – | 0.59% | 53 |
|
|
2013
Q3 | $11.3M | Sell |
514,542
-10,000
| -2% | -$219K | 0.54% | 55 |
|
|
2013
Q2 | $12.1M | Buy |
+524,542
| New | +$12.1M | 0.78% | 39 |
|