Daiwa Securities Group’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,150
| Closed | -$2.39M | – | 987 |
|
|
2016
Q1 | $2.39M | Hold |
94,150
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $2.41M | Hold |
94,150
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $2.4M | Hold |
94,150
| – | – | 0.02% | 239 |
|
|
2015
Q2 | $2.4M | Hold |
94,150
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $2.45M | Sell |
94,150
-60,000
| -39% | -$1.56M | 0.02% | 248 |
|
|
2014
Q4 | $3.93M | Buy |
154,150
+50,626
| +49% | +$1.29M | 0.03% | 190 |
|
|
2014
Q3 | $2.67M | Buy |
+103,524
| New | +$2.67M | 0.02% | 197 |
|