Hudson Bay Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-442,112
| Closed | -$11.3M | – | 173 |
|
|
2014
Q4 | $11.3M | Sell |
442,112
-135,000
| -23% | -$3.47M | 0.26% | 40 |
|
|
2014
Q3 | $14.8M | Sell |
577,112
-173,890
| -23% | -$4.47M | 0.42% | 36 |
|
|
2014
Q2 | $19.8M | Buy |
751,002
+51,002
| +7% | +$1.34M | 0.61% | 25 |
|
|
2014
Q1 | $18.4M | Buy |
700,000
+517,264
| +283% | +$13.6M | 0.49% | 28 |
|
|
2013
Q4 | $4.26M | Sell |
182,736
-625,552
| -77% | -$14.6M | 0.17% | 59 |
|
|
2013
Q3 | $17.7M | Sell |
808,288
-28,948
| -3% | -$634K | 0.65% | 29 |
|
|
2013
Q2 | $19.4M | Buy |
+837,236
| New | +$19.4M | 1.03% | 22 |
|