MP
EQC
Mangrove Partners’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q3 | – | Sell |
-1,677,877
| Closed | -$52.9M | – | 47 |
|
|
2018
Q2 | $52.9M | Sell |
1,677,877
-815,925
| -33% | -$25.7M | 3.4% | 3 |
|
|
2018
Q1 | $76.5M | Buy |
2,493,802
+157,219
| +7% | +$4.82M | 4.98% | 2 |
|
|
2017
Q4 | $71.3M | Buy |
2,336,583
+440,458
| +23% | +$13.4M | 9.62% | 2 |
|
|
2017
Q3 | $57.6M | Buy |
1,896,125
+922,855
| +95% | +$28.1M | 9.88% | 3 |
|
|
2017
Q2 | $30.8M | Buy |
973,270
+141,583
| +17% | +$4.47M | 6.27% | 5 |
|
|
2017
Q1 | $26M | Buy |
831,687
+69,288
| +9% | +$2.16M | 5.94% | 7 |
|
|
2016
Q4 | $23.1M | Buy |
762,399
+50,000
| +7% | +$1.51M | 4.15% | 9 |
|
|
2016
Q3 | $21.5M | Buy |
712,399
+221,764
| +45% | +$6.7M | 5.03% | 6 |
|
|
2016
Q2 | $14.3M | Sell |
490,635
-109,365
| -18% | -$3.19M | 3.56% | 12 |
|
|
2016
Q1 | $16.9M | Hold |
600,000
| – | – | 3.48% | 11 |
|
|
2015
Q4 | $16.6M | Hold |
600,000
| – | – | 4.13% | 7 |
|
|
2015
Q3 | $16.3M | Hold |
600,000
| – | – | 3.75% | 7 |
|
|
2015
Q2 | $15.4M | Buy |
600,000
+100,000
| +20% | +$2.57M | 3.83% | 10 |
|
|
2015
Q1 | $13.3M | Buy |
500,000
+100,000
| +25% | +$2.66M | 3.2% | 12 |
|
|
2014
Q4 | $10.3M | Hold |
400,000
| – | – | 2.84% | 18 |
|
|
2014
Q3 | $10.3M | Hold |
400,000
| – | – | 2.98% | 14 |
|
|
2014
Q2 | $10.5M | Hold |
400,000
| – | – | 3.49% | 10 |
|
|
2014
Q1 | $10.5M | Buy |
+400,000
| New | +$10.5M | 3.51% | 8 |
|