FRM
EQC
Fox Run Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,718
| Closed | -$770K | – | 1226 |
|
|
2024
Q3 | $770K | Buy |
+38,718
| New | +$770K | 0.17% | 205 |
|
|
2024
Q1 | – | Sell |
-12,395
| Closed | -$238K | – | 1117 |
|
|
2023
Q4 | $238K | Buy |
+12,395
| New | +$238K | 0.06% | 577 |
|
|
2023
Q2 | – | Sell |
-13,986
| Closed | -$290K | – | 1017 |
|
|
2023
Q1 | $290K | Sell |
13,986
-11,963
| -46% | -$248K | 0.09% | 416 |
|
|
2022
Q4 | $648K | Buy |
+25,949
| New | +$648K | 0.26% | 94 |
|
|
2021
Q1 | – | Sell |
-8,419
| Closed | -$230K | – | 331 |
|
|
2020
Q4 | $230K | Buy |
+8,419
| New | +$230K | 0.46% | 113 |
|
|
2019
Q2 | – | Sell |
-18,249
| Closed | -$597K | – | 663 |
|
|
2019
Q1 | $597K | Buy |
+18,249
| New | +$597K | 0.34% | 66 |
|
|
2018
Q2 | – | Sell |
-12,462
| Closed | -$382K | – | 950 |
|
|
2018
Q1 | $382K | Buy |
+12,462
| New | +$382K | 0.09% | 409 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$240K | – | 923 |
|
|
2017
Q3 | $240K | Buy |
+7,900
| New | +$240K | 0.07% | 561 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$562K | – | 779 |
|
|
2016
Q4 | $562K | Buy |
18,600
+2,200
| +13% | +$66.5K | 0.3% | 98 |
|
|
2016
Q3 | $496K | Buy |
16,400
+3,700
| +29% | +$112K | 0.29% | 106 |
|
|
2016
Q2 | $370K | Buy |
+12,700
| New | +$370K | 0.18% | 207 |
|