Corsair Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,466
| Closed | -$407K | – | 81 |
|
|
2016
Q4 | $407K | Sell |
13,466
-354
| -3% | -$10.7K | 0.07% | 70 |
|
|
2016
Q3 | $418K | Sell |
13,820
-1,291
| -9% | -$39K | 0.07% | 73 |
|
|
2016
Q2 | $440K | Sell |
15,111
-11,509
| -43% | -$335K | 0.07% | 77 |
|
|
2016
Q1 | $751K | Sell |
26,620
-38,836
| -59% | -$1.1M | 0.1% | 69 |
|
|
2015
Q4 | $1.87M | Sell |
65,456
-63,884
| -49% | -$1.83M | 0.23% | 53 |
|
|
2015
Q3 | $3.52M | Buy |
129,340
+17,703
| +16% | +$482K | 0.37% | 46 |
|
|
2015
Q2 | $2.87M | Buy |
+111,637
| New | +$2.87M | 0.26% | 49 |
|