Managed Account Advisors’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.6M | Sell |
412,864
-283,365
| -41% | -$7.27M | 0.01% | 1061 |
|
|
2015
Q1 | $18.5M | Buy |
696,229
+236,801
| +52% | +$6.29M | 0.02% | 752 |
|
|
2014
Q4 | $11.8M | Buy |
459,428
+109,571
| +31% | +$2.81M | 0.01% | 962 |
|
|
2014
Q3 | $9M | Sell |
349,857
-23,800
| -6% | -$612K | 0.01% | 1086 |
|
|
2014
Q2 | $9.84M | Buy |
373,657
+151,660
| +68% | +$3.99M | 0.01% | 1030 |
|
|
2014
Q1 | $5.84M | Sell |
221,997
-3,573
| -2% | -$94K | 0.01% | 1240 |
|
|
2013
Q4 | $5.26M | Sell |
225,570
-31,268
| -12% | -$729K | 0.01% | 1270 |
|
|
2013
Q3 | $5.63M | Sell |
256,838
-10,736
| -4% | -$235K | 0.01% | 1195 |
|
|
2013
Q2 | $6.19M | Buy |
+267,574
| New | +$6.19M | 0.01% | 1115 |
|