MAM
EQC
Martingale Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,686
| Closed | -$3.81M | – | 856 |
|
|
2024
Q3 | $3.81M | Buy |
191,686
+14,191
| +8% | +$282K | 0.09% | 181 |
|
|
2024
Q2 | $3.44M | Buy |
177,495
+6,919
| +4% | +$134K | 0.07% | 193 |
|
|
2024
Q1 | $3.22M | Buy |
170,576
+4,895
| +3% | +$92.4K | 0.06% | 202 |
|
|
2023
Q4 | $3.18M | Buy |
165,681
+18,307
| +12% | +$351K | 0.06% | 199 |
|
|
2023
Q3 | $2.71M | Buy |
147,374
+21,776
| +17% | +$400K | 0.06% | 210 |
|
|
2023
Q2 | $2.54M | Sell |
125,598
-34,731
| -22% | -$704K | 0.05% | 226 |
|
|
2023
Q1 | $3.32M | Buy |
160,329
+29,412
| +22% | +$609K | 0.06% | 195 |
|
|
2022
Q4 | $3.27M | Buy |
130,917
+50,532
| +63% | +$1.26M | 0.06% | 188 |
|
|
2022
Q3 | $1.96M | Buy |
80,385
+9,956
| +14% | +$243K | 0.04% | 257 |
|
|
2022
Q2 | $1.94M | Buy |
70,429
+41,223
| +141% | +$1.14M | 0.04% | 279 |
|
|
2022
Q1 | $824K | Buy |
+29,206
| New | +$824K | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-113,906
| Closed | -$3.17M | – | 909 |
|
|
2021
Q1 | $3.17M | Buy |
113,906
+42,941
| +61% | +$1.19M | 0.04% | 224 |
|
|
2020
Q4 | $1.94M | Sell |
70,965
-546,273
| -89% | -$14.9M | 0.02% | 294 |
|
|
2020
Q3 | $16.4M | Sell |
617,238
-43,607
| -7% | -$1.16M | 0.2% | 140 |
|
|
2020
Q2 | $21.3M | Buy |
660,845
+6,190
| +0.9% | +$199K | 0.25% | 129 |
|
|
2020
Q1 | $20.8M | Buy |
654,655
+36,857
| +6% | +$1.17M | 0.28% | 122 |
|
|
2019
Q4 | $20.3M | Buy |
617,798
+4,713
| +0.8% | +$155K | 0.21% | 150 |
|
|
2019
Q3 | $21M | Buy |
613,085
+244,413
| +66% | +$8.37M | 0.21% | 145 |
|
|
2019
Q2 | $12M | Buy |
368,672
+340,904
| +1,228% | +$11.1M | 0.13% | 196 |
|
|
2019
Q1 | $908K | Buy |
27,768
+12,500
| +82% | +$409K | 0.01% | 801 |
|
|
2018
Q4 | $459K | Sell |
15,268
-65,965
| -81% | -$1.98M | 0.01% | 872 |
|
|
2018
Q3 | $2.61M | Buy |
+81,233
| New | +$2.61M | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-7,747
| Closed | -$238K | – | 1019 |
|
|
2018
Q1 | $238K | Buy |
7,747
+3
| +0% | +$92 | ﹤0.01% | 900 |
|
|
2017
Q4 | $237K | Sell |
7,744
-111,908
| -94% | -$3.42M | ﹤0.01% | 905 |
|
|
2017
Q3 | $3.64M | Sell |
119,652
-425,947
| -78% | -$13M | 0.05% | 405 |
|
|
2017
Q2 | $17.2M | Buy |
545,599
+502,693
| +1,172% | +$15.9M | 0.24% | 138 |
|
|
2017
Q1 | $1.34M | Buy |
+42,906
| New | +$1.34M | 0.02% | 639 |
|