Mackenzie Financial’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,273
| Closed | -$228K | – | 1528 |
|
2022
Q2 | $228K | Buy |
+8,273
| New | +$228K | ﹤0.01% | 1227 |
|
2020
Q1 | – | Sell |
-250,900
| Closed | -$8.24M | – | 1185 |
|
2019
Q4 | $8.24M | Sell |
250,900
-164,200
| -40% | -$5.39M | 0.02% | 357 |
|
2019
Q3 | $14.2M | Buy |
+415,100
| New | +$14.2M | 0.04% | 286 |
|
2019
Q2 | – | Sell |
-251,700
| Closed | -$8.23M | – | 1277 |
|
2019
Q1 | $8.23M | Buy |
251,700
+217,565
| +637% | +$7.11M | 0.02% | 408 |
|
2018
Q4 | $1.02M | Buy |
34,135
+400
| +1% | +$12K | ﹤0.01% | 807 |
|
2018
Q3 | $1.08M | Sell |
33,735
-6,200
| -16% | -$199K | ﹤0.01% | 744 |
|
2018
Q2 | $1.26M | Hold |
39,935
| – | – | ﹤0.01% | 647 |
|
2018
Q1 | $1.23M | Buy |
+39,935
| New | +$1.23M | ﹤0.01% | 615 |
|