EQC
LSV Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$451K | – | 985 |
|
|
2015
Q2 | $451K | Sell |
17,600
-643,269
| -97% | -$16.5M | ﹤0.01% | 798 |
|
|
2015
Q1 | $17.5M | Sell |
660,869
-601,175
| -48% | -$16M | 0.04% | 297 |
|
|
2014
Q4 | $32.4M | Sell |
1,262,044
-1,100
| -0.1% | -$28.2K | 0.07% | 217 |
|
|
2014
Q3 | $32.5M | Sell |
1,263,144
-51,100
| -4% | -$1.31M | 0.07% | 215 |
|
|
2014
Q2 | $34.6M | Sell |
1,314,244
-46,000
| -3% | -$1.21M | 0.08% | 203 |
|
|
2014
Q1 | $35.8M | Buy |
1,360,244
+16,469
| +1% | +$433K | 0.08% | 195 |
|
|
2013
Q4 | $31.3M | Sell |
1,343,775
-17,105
| -1% | -$399K | 0.07% | 203 |
|
|
2013
Q3 | $29.8M | Buy |
1,360,880
+62,950
| +5% | +$1.38M | 0.08% | 203 |
|
|
2013
Q2 | $30M | Buy |
+1,297,930
| New | +$30M | 0.08% | 198 |
|