Global Endowment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,300
| Closed | -$2.6M | – | 270 |
|
|
2017
Q1 | $2.6M | Buy |
+83,300
| New | +$2.6M | 0.38% | 60 |
|
|
2016
Q4 | – | Sell |
-39,400
| Closed | -$1.19M | – | 280 |
|
|
2016
Q3 | $1.19M | Sell |
39,400
-700
| -2% | -$21.2K | 0.2% | 71 |
|
|
2016
Q2 | $1.17M | Hold |
40,100
| – | – | 0.25% | 56 |
|
|
2016
Q1 | $1.13M | Sell |
40,100
-44,700
| -53% | -$1.26M | 0.24% | 63 |
|
|
2015
Q4 | $2.35M | Sell |
84,800
-27,100
| -24% | -$751K | 0.43% | 55 |
|
|
2015
Q3 | $3.05M | Buy |
111,900
+2,500
| +2% | +$68.1K | 0.45% | 55 |
|
|
2015
Q2 | $2.81M | Sell |
109,400
-11,200
| -9% | -$288K | 0.39% | 63 |
|
|
2015
Q1 | $3.2M | Buy |
120,600
+93,300
| +342% | +$2.48M | 0.5% | 59 |
|
|
2014
Q4 | $701K | Buy |
+27,300
| New | +$701K | 0.12% | 170 |
|