NMVA
EQC
New Mountain Vantage Advisers’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-262,122
| Closed | -$8.52M | – | 27 |
|
|
2019
Q2 | $8.52M | Sell |
262,122
-125,211
| -32% | -$4.07M | 0.3% | 27 |
|
|
2019
Q1 | $12.7M | Sell |
387,333
-495,961
| -56% | -$16.2M | 1.48% | 25 |
|
|
2018
Q4 | $26.5M | Sell |
883,294
-346,539
| -28% | -$10.4M | 2.94% | 13 |
|
|
2018
Q3 | $39.5M | Sell |
1,229,833
-165,483
| -12% | -$5.31M | 2.85% | 14 |
|
|
2018
Q2 | $44M | Sell |
1,395,316
-83,078
| -6% | -$2.62M | 3.39% | 13 |
|
|
2018
Q1 | $45.3M | Buy |
1,478,394
+165,776
| +13% | +$5.08M | 3.72% | 7 |
|
|
2017
Q4 | $40M | Sell |
1,312,618
-218,497
| -14% | -$6.67M | 3.04% | 14 |
|
|
2017
Q3 | $46.5M | Buy |
1,531,115
+144,702
| +10% | +$4.4M | 3.57% | 9 |
|
|
2017
Q2 | $43.8M | Buy |
1,386,413
+103,238
| +8% | +$3.26M | 3.19% | 6 |
|
|
2017
Q1 | $40.1M | Buy |
1,283,175
+32,420
| +3% | +$1.01M | 2.79% | 11 |
|
|
2016
Q4 | $37.8M | Sell |
1,250,755
-19,327
| -2% | -$584K | 2.42% | 18 |
|
|
2016
Q3 | $38.4M | Buy |
+1,270,082
| New | +$38.4M | 2.25% | 22 |
|