NPGCU
EQC
Napier Park Global Capital (US)’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,230
| Closed | -$1.24M | – | 54 |
|
|
2015
Q2 | $1.24M | Sell |
48,230
-12,931
| -21% | -$332K | 0.44% | 37 |
|
|
2015
Q1 | $1.62M | Sell |
61,161
-74,057
| -55% | -$1.97M | 0.55% | 29 |
|
|
2014
Q4 | $3.47M | Sell |
135,218
-63,752
| -32% | -$1.64M | 1.03% | 20 |
|
|
2014
Q3 | $5.12M | Sell |
198,970
-13,051
| -6% | -$336K | 1.74% | 18 |
|
|
2014
Q2 | $5.58M | Sell |
212,021
-314,979
| -60% | -$8.29M | 2.33% | 20 |
|
|
2014
Q1 | $13.9M | Buy |
+527,000
| New | +$13.9M | 4.19% | 9 |
|