First Quadrant’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,492
| Closed | -$87K | – | 645 |
|
|
2020
Q2 | $87K | Buy |
4,492
+3,692
| +462% | +$71.5K | 0.01% | 583 |
|
|
2020
Q1 | $12K | Sell |
800
-201,258
| -100% | -$3.02M | ﹤0.01% | 616 |
|
|
2019
Q4 | $5.01M | Buy |
202,058
+131,197
| +185% | +$3.25M | 0.42% | 54 |
|
|
2019
Q3 | $1.57M | Sell |
70,861
-48,814
| -41% | -$1.08M | 0.15% | 152 |
|
|
2019
Q2 | $2.5M | Buy |
+119,675
| New | +$2.5M | 0.17% | 152 |
|