Icon Advisers’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-389,999
| Closed | -$9.91M | – | 418 |
|
|
2016
Q1 | $9.91M | Buy |
389,999
+10,744
| +3% | +$273K | 0.71% | 35 |
|
|
2015
Q4 | $9.71M | Buy |
379,255
+132,478
| +54% | +$3.39M | 0.67% | 46 |
|
|
2015
Q3 | $6.29M | Buy |
246,777
+89,427
| +57% | +$2.28M | 0.43% | 89 |
|
|
2015
Q2 | $4.01M | Buy |
+157,350
| New | +$4.01M | 0.25% | 116 |
|
|
2015
Q1 | – | Sell |
-184,719
| Closed | -$4.71M | – | 386 |
|
|
2014
Q4 | $4.71M | Sell |
184,719
-120,017
| -39% | -$3.06M | 0.28% | 106 |
|
|
2014
Q3 | $7.84M | Buy |
+304,736
| New | +$7.84M | 0.46% | 68 |
|