Dynamic Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,231
| Closed | -$703K | – | 427 |
|
|
2016
Q4 | $703K | Buy |
23,231
+11,641
| +100% | +$352K | 0.08% | 292 |
|
|
2016
Q3 | $350K | Sell |
11,590
-42,409
| -79% | -$1.28M | 0.05% | 322 |
|
|
2016
Q2 | $1.57M | Buy |
53,999
+34,282
| +174% | +$999K | 0.18% | 195 |
|
|
2016
Q1 | $556K | Buy |
19,717
+7,305
| +59% | +$206K | 0.21% | 155 |
|
|
2015
Q4 | $344K | Buy |
+12,412
| New | +$344K | 0.16% | 220 |
|
|
2015
Q1 | – | Sell |
-30,874
| Closed | -$793K | – | 374 |
|
|
2014
Q4 | $793K | Buy |
+30,874
| New | +$793K | 0.42% | 64 |
|
|
2014
Q3 | – | Sell |
-79,310
| Closed | -$2.09M | – | 475 |
|
|
2014
Q2 | $2.09M | Buy |
79,310
+49,210
| +163% | +$1.29M | 0.59% | 26 |
|
|
2014
Q1 | $792K | Buy |
+30,100
| New | +$792K | 0.26% | 124 |
|
|
2013
Q4 | – | Sell |
-33,990
| Closed | -$745K | – | 517 |
|
|
2013
Q3 | $745K | Buy |
+33,990
| New | +$745K | 0.17% | 215 |
|