Marshall Wace North America’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,884
| Closed | -$99K | – | 1658 |
|
|
2019
Q3 | $99K | Buy |
+2,884
| New | +$99K | ﹤0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-72,731
| Closed | -$2.38M | – | 1686 |
|
|
2019
Q1 | $2.38M | Buy |
72,731
+69,347
| +2,049% | +$2.27M | 0.02% | 460 |
|
|
2018
Q4 | $102K | Buy |
+3,384
| New | +$102K | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-704,280
| Closed | -$22.2M | – | 1438 |
|
|
2018
Q2 | $22.2M | Buy |
+704,280
| New | +$22.2M | 0.13% | 190 |
|
|
2018
Q1 | – | Sell |
-264,207
| Closed | -$8.06M | – | 1749 |
|
|
2017
Q4 | $8.06M | Buy |
264,207
+166,868
| +171% | +$5.09M | 0.04% | 445 |
|
|
2017
Q3 | $2.92M | Buy |
+97,339
| New | +$2.92M | 0.02% | 701 |
|