Keeley Asset Management’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $11M | Sell |
364,365
-9,760
| -3% | -$295K | 0.47% | 64 |
|
2016
Q3 | $11.3M | Sell |
374,125
-23,740
| -6% | -$717K | 0.48% | 59 |
|
2016
Q2 | $11.6M | Buy |
397,865
+5,910
| +2% | +$172K | 0.48% | 64 |
|
2016
Q1 | $11.1M | Buy |
391,955
+162,150
| +71% | +$4.58M | 0.42% | 70 |
|
2015
Q4 | $6.37M | Buy |
+229,805
| New | +$6.37M | 0.2% | 97 |
|