Matarin Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,068
| Closed | -$508K | – | 305 |
|
|
2017
Q2 | $508K | Sell |
16,068
-10,790
| -40% | -$341K | 0.05% | 220 |
|
|
2017
Q1 | $839K | Sell |
26,858
-3,265
| -11% | -$102K | 0.08% | 201 |
|
|
2016
Q4 | $911K | Hold |
30,123
| – | – | 0.1% | 188 |
|
|
2016
Q3 | $910K | Hold |
30,123
| – | – | 0.1% | 183 |
|
|
2016
Q2 | $877K | Hold |
30,123
| – | – | 0.12% | 180 |
|
|
2016
Q1 | $850K | Sell |
30,123
-1,588
| -5% | -$44.8K | 0.12% | 184 |
|
|
2015
Q4 | $879K | Sell |
31,711
-10,687
| -25% | -$296K | 0.13% | 167 |
|
|
2015
Q3 | $1.15M | Buy |
+42,398
| New | +$1.15M | 0.24% | 127 |
|