GAM Holding’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,455
| Closed | -$646K | – | 945 |
|
|
2017
Q2 | $646K | Sell |
20,455
-71
| -0.3% | -$2.24K | 0.01% | 733 |
|
|
2017
Q1 | $641K | Buy |
20,526
+317
| +2% | +$9.9K | 0.01% | 740 |
|
|
2016
Q4 | $611K | Buy |
20,209
+10,209
| +102% | +$309K | 0.01% | 706 |
|
|
2016
Q3 | $302K | Buy |
+10,000
| New | +$302K | 0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-28,650
| Closed | -$668K | – | 1100 |
|
|
2013
Q4 | $668K | Hold |
28,650
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $628K | Buy |
28,650
+5,800
| +25% | +$127K | 0.01% | 753 |
|
|
2013
Q2 | $528K | Buy |
+22,850
| New | +$528K | 0.01% | 626 |
|