First Eagle Investment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.03M | – | 352 |
|
|
2014
Q3 | $1.03M | Sell |
40,000
-170,000
| -81% | -$4.37M | ﹤0.01% | 231 |
|
|
2014
Q2 | $5.53M | Buy |
210,000
+70,000
| +50% | +$1.84M | 0.01% | 185 |
|
|
2014
Q1 | $3.68M | Buy |
140,000
+90,000
| +180% | +$2.37M | 0.01% | 169 |
|
|
2013
Q4 | $1.17M | Buy |
+50,000
| New | +$1.17M | ﹤0.01% | 201 |
|