Cove Street Capital’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 |
-451,240
| Closed | -$14.8M | – | 106 |
|
|
2019
Q4 | $14.8M | Buy |
451,240
+19,900
| +5% | +$653K | 1.96% | 19 |
|
|
2019
Q3 | $14.8M | Sell |
431,340
-16,600
| -4% | -$569K | 2.07% | 18 |
|
|
2019
Q2 | $14.6M | Buy |
447,940
+87,140
| +24% | +$2.83M | 1.88% | 22 |
|
|
2019
Q1 | $11.8M | Buy |
360,800
+58,600
| +19% | +$1.92M | 1.44% | 25 |
|
|
2018
Q4 | $9.07M | Sell |
302,200
-65,800
| -18% | -$1.97M | 1.17% | 30 |
|
|
2018
Q3 | $11.8M | Sell |
368,000
-111,675
| -23% | -$3.58M | 1.25% | 30 |
|
|
2018
Q2 | $15.1M | Sell |
479,675
-35,215
| -7% | -$1.11M | 1.64% | 26 |
|
|
2018
Q1 | $15.8M | Sell |
514,890
-13,565
| -3% | -$416K | 1.74% | 20 |
|
|
2017
Q4 | $16.1M | Buy |
528,455
+24,505
| +5% | +$748K | 1.74% | 22 |
|
|
2017
Q3 | $15.3M | Buy |
503,950
+43,929
| +10% | +$1.34M | 1.71% | 24 |
|
|
2017
Q2 | $14.5M | Sell |
460,021
-105,900
| -19% | -$3.35M | 1.76% | 23 |
|
|
2017
Q1 | $17.7M | Sell |
565,921
-215
| -0% | -$6.71K | 1.87% | 24 |
|
|
2016
Q4 | $17.1M | Buy |
566,136
+68,488
| +14% | +$2.07M | 1.79% | 26 |
|
|
2016
Q3 | $15M | Sell |
497,648
-79,573
| -14% | -$2.4M | 1.62% | 29 |
|
|
2016
Q2 | $16.8M | Buy |
577,221
+163,935
| +40% | +$4.78M | 1.86% | 23 |
|
|
2016
Q1 | $11.7M | Sell |
413,286
-28,588
| -6% | -$807K | 1.52% | 25 |
|
|
2015
Q4 | $12.3M | Sell |
441,874
-27,541
| -6% | -$764K | 1.61% | 24 |
|
|
2015
Q3 | $12.8M | Sell |
469,415
-126,005
| -21% | -$3.43M | 1.69% | 18 |
|
|
2015
Q2 | $15.3M | Buy |
+595,420
| New | +$15.3M | 1.84% | 17 |
|