Chicago Equity Partners’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,685
| Closed | -$1.24M | – | 895 |
|
|
2019
Q4 | $1.24M | Sell |
37,685
-16,165
| -30% | -$531K | 0.07% | 391 |
|
|
2019
Q3 | $1.84M | Buy |
53,850
+1,590
| +3% | +$54.4K | 0.09% | 334 |
|
|
2019
Q2 | $1.7M | Buy |
52,260
+25,300
| +94% | +$823K | 0.08% | 373 |
|
|
2019
Q1 | $881K | Buy |
26,960
+15,410
| +133% | +$504K | 0.03% | 543 |
|
|
2018
Q4 | $347K | Sell |
11,550
-17,860
| -61% | -$537K | 0.01% | 700 |
|
|
2018
Q3 | $944K | Buy |
+29,410
| New | +$944K | 0.03% | 533 |
|
|
2015
Q1 | – | Sell |
-98,335
| Closed | -$2.52M | – | 504 |
|
|
2014
Q4 | $2.52M | Sell |
98,335
-151,955
| -61% | -$3.9M | 0.07% | 202 |
|
|
2014
Q3 | $6.43M | Sell |
250,290
-315
| -0.1% | -$8.1K | 0.17% | 131 |
|
|
2014
Q2 | $6.6M | Buy |
+250,605
| New | +$6.6M | 0.17% | 134 |
|