Gratia Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,667
| Closed | -$3.59M | – | 56 |
|
|
2015
Q2 | $3.59M | Sell |
139,667
-51,871
| -27% | -$1.33M | 0.95% | 27 |
|
|
2015
Q1 | $5.09M | Buy |
191,538
+110,052
| +135% | +$2.92M | 1.86% | 20 |
|
|
2014
Q4 | $2.09M | Buy |
+81,486
| New | +$2.09M | 1.12% | 29 |
|
|
2014
Q2 | – | Sell |
-55,344
| Closed | -$1.46M | – | 56 |
|
|
2014
Q1 | $1.46M | Buy |
+55,344
| New | +$1.46M | 0.65% | 39 |
|