Numina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,766
| Closed | -$3.04M | – | 24 |
|
|
2017
Q4 | $3.04M | Sell |
99,766
-393,389
| -80% | -$12M | 0.48% | 17 |
|
|
2017
Q3 | $15M | Sell |
493,155
-368,044
| -43% | -$11.2M | 2.02% | 8 |
|
|
2017
Q2 | $27.2M | Buy |
861,199
+130,771
| +18% | +$4.13M | 4.47% | 5 |
|
|
2017
Q1 | $22.8M | Sell |
730,428
-138
| -0% | -$4.31K | 4.38% | 6 |
|
|
2016
Q4 | $22.1M | Sell |
730,566
-313,625
| -30% | -$9.48M | 2.73% | 5 |
|
|
2016
Q3 | $31.6M | Buy |
1,044,191
+224,249
| +27% | +$6.78M | 4.89% | 3 |
|
|
2016
Q2 | $23.9M | Buy |
819,942
+43,795
| +6% | +$1.28M | 4.53% | 5 |
|
|
2016
Q1 | $21.9M | Buy |
776,147
+156,447
| +25% | +$4.41M | 4.46% | 4 |
|
|
2015
Q4 | $17.2M | Buy |
619,700
+223,100
| +56% | +$6.19M | 6.72% | 3 |
|
|
2015
Q3 | $10.8M | Buy |
+396,600
| New | +$10.8M | 3.39% | 6 |
|