Oppenheimer Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,844
| Closed | -$520K | – | 1658 |
|
|
2019
Q4 | $520K | Sell |
15,844
-356
| -2% | -$11.7K | 0.01% | 808 |
|
|
2019
Q3 | $555K | Sell |
16,200
-281
| -2% | -$9.63K | 0.01% | 778 |
|
|
2019
Q2 | $536K | Sell |
16,481
-241
| -1% | -$7.84K | 0.01% | 796 |
|
|
2019
Q1 | $547K | Sell |
16,722
-174
| -1% | -$5.69K | 0.01% | 775 |
|
|
2018
Q4 | $507K | Sell |
16,896
-327
| -2% | -$9.81K | 0.01% | 758 |
|
|
2018
Q3 | $553K | Sell |
17,223
-554
| -3% | -$17.8K | 0.01% | 784 |
|
|
2018
Q2 | $560K | Sell |
17,777
-1,570
| -8% | -$49.5K | 0.01% | 765 |
|
|
2018
Q1 | $593K | Sell |
19,347
-1,121
| -5% | -$34.4K | 0.01% | 739 |
|
|
2017
Q4 | $622K | Hold |
20,468
| – | – | 0.02% | 731 |
|
|
2017
Q3 | $622K | Sell |
20,468
-1,502
| -7% | -$45.6K | 0.02% | 735 |
|
|
2017
Q2 | $694K | Sell |
21,970
-271
| -1% | -$8.56K | 0.02% | 693 |
|
|
2017
Q1 | $694K | Buy |
+22,241
| New | +$694K | 0.02% | 698 |
|