GL
EQC
Governors Lane’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-920,800
| Closed | -$27.6M | – | 76 |
|
2018
Q4 | $27.6M | Sell |
920,800
-59,393
| -6% | -$1.78M | 2.59% | 11 |
|
2018
Q3 | $31.5M | Sell |
980,193
-698,522
| -42% | -$22.4M | 1.76% | 15 |
|
2018
Q2 | $52.9M | Sell |
1,678,715
-1,096,701
| -40% | -$34.5M | 2.83% | 7 |
|
2018
Q1 | $85.1M | Hold |
2,775,416
| – | – | 4.1% | 3 |
|
2017
Q4 | $84.7M | Hold |
2,775,416
| – | – | 3.1% | 7 |
|
2017
Q3 | $84.4M | Buy |
2,775,416
+841,970
| +44% | +$25.6M | 3.81% | 4 |
|
2017
Q2 | $61.1M | Sell |
1,933,446
-6,254
| -0.3% | -$198K | 3.17% | 7 |
|
2017
Q1 | $60.6M | Hold |
1,939,700
| – | – | 3.98% | 6 |
|
2016
Q4 | $58.7M | Hold |
1,939,700
| – | – | 4.63% | 4 |
|
2016
Q3 | $58.6M | Hold |
1,939,700
| – | – | 5.19% | 3 |
|
2016
Q2 | $56.5M | Hold |
1,939,700
| – | – | 7.6% | 2 |
|
2016
Q1 | $54.7M | Hold |
1,939,700
| – | – | 5.48% | 1 |
|
2015
Q4 | $53.8M | Buy |
+1,939,700
| New | +$53.8M | 7.55% | 1 |
|