GCA
EQC
GSI Capital Advisors’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-82,900
| Closed | -$2.51M | – | 35 |
|
2016
Q4 | $2.51M | Buy |
+82,900
| New | +$2.51M | 2.52% | 14 |
|
2016
Q3 | – | Sell |
-67,500
| Closed | -$1.97M | – | 32 |
|
2016
Q2 | $1.97M | Sell |
67,500
-9,200
| -12% | -$268K | 1.6% | 16 |
|
2016
Q1 | $2.16M | Buy |
76,700
+11,600
| +18% | +$327K | 1.88% | 18 |
|
2015
Q4 | $1.81M | Buy |
65,100
+7,700
| +13% | +$213K | 1.66% | 15 |
|
2015
Q3 | $1.56M | Buy |
57,400
+2,100
| +4% | +$57.2K | 1.66% | 16 |
|
2015
Q2 | $1.42M | Buy |
55,300
+2,500
| +5% | +$64.2K | 1.56% | 18 |
|
2015
Q1 | $1.4M | Buy |
52,800
+11,100
| +27% | +$295K | 1.33% | 21 |
|
2014
Q4 | $1.07M | Buy |
+41,700
| New | +$1.07M | 0.88% | 26 |
|