ING Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-630,000
| Closed | -$17.8M | – | 616 |
|
|
2016
Q1 | $17.8M | Buy |
630,000
+453,827
| +258% | +$12.8M | 0.22% | 70 |
|
|
2015
Q4 | $4.89M | Hold |
176,173
| – | – | 0.03% | 311 |
|
|
2015
Q3 | $4.8M | Hold |
176,173
| – | – | 0.03% | 290 |
|
|
2015
Q2 | $4.52M | Hold |
176,173
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $4.68M | Buy |
176,173
+150,000
| +573% | +$3.98M | 0.02% | 416 |
|
|
2014
Q4 | $673K | Hold |
26,173
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $672K | Sell |
26,173
-5,800
| -18% | -$149K | ﹤0.01% | 579 |
|
|
2014
Q2 | $842K | Hold |
31,973
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $841K | Sell |
31,973
-30,000
| -48% | -$789K | ﹤0.01% | 583 |
|
|
2013
Q4 | $1.44M | Buy |
61,973
+28,032
| +83% | +$653K | 0.01% | 512 |
|
|
2013
Q3 | $744K | Buy |
33,941
+768
| +2% | +$16.8K | ﹤0.01% | 587 |
|
|
2013
Q2 | $768K | Buy |
+33,173
| New | +$768K | ﹤0.01% | 565 |
|