EII Capital Management’s Equity Commonwealth EQCO.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.08M | – | 251 |
|
|
2017
Q4 | $1.08M | Hold |
36,000
| – | – | 0.46% | 73 |
|
|
2017
Q3 | $910K | Hold |
36,000
| – | – | 0.34% | 99 |
|
|
2017
Q2 | $911K | Buy |
36,000
+1,484
| +4% | +$37.6K | 0.31% | 80 |
|
|
2017
Q1 | $869K | Buy |
34,516
+8,516
| +33% | +$214K | 0.28% | 82 |
|
|
2016
Q4 | $621K | Buy |
26,000
+8,000
| +44% | +$191K | 0.2% | 92 |
|
|
2016
Q3 | $464K | Hold |
18,000
| – | – | 0.14% | 98 |
|
|
2016
Q2 | $462K | Buy |
+18,000
| New | +$462K | 0.14% | 97 |
|