Giovine Capital Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-88,924
| Closed | -$2.36M | – | 47 |
|
|
2015
Q1 | $2.36M | Sell |
88,924
-90,000
| -50% | -$2.39M | 1.29% | 36 |
|
|
2014
Q4 | $4.59M | Sell |
178,924
-9,646
| -5% | -$248K | 2.64% | 16 |
|
|
2014
Q3 | $4.85M | Sell |
188,570
-15,000
| -7% | -$386K | 2.83% | 12 |
|
|
2014
Q2 | $5.36M | Sell |
203,570
-87,000
| -30% | -$2.29M | 2.93% | 12 |
|
|
2014
Q1 | $7.64M | Sell |
290,570
-22,500
| -7% | -$592K | 3.89% | 3 |
|
|
2013
Q4 | $7.3M | Buy |
313,070
+14,070
| +5% | +$328K | 3.17% | 8 |
|
|
2013
Q3 | $6.55M | Buy |
299,000
+30,000
| +11% | +$657K | 3.4% | 9 |
|
|
2013
Q2 | $6.22M | Buy |
+269,000
| New | +$6.22M | 3.65% | 5 |
|