Orinda Asset Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,878
| Closed | -$3.05M | – | 148 |
|
|
2016
Q2 | $3.05M | Hold |
119,878
| – | – | 3.37% | 7 |
|
|
2016
Q1 | $3.05M | Buy |
119,878
+40,640
| +51% | +$1.03M | 5.18% | 7 |
|
|
2015
Q4 | $2.03M | Sell |
79,238
-28,457
| -26% | -$728K | 2.91% | 11 |
|
|
2015
Q3 | $2.74M | Buy |
107,695
+6,180
| +6% | +$157K | 3.45% | 7 |
|
|
2015
Q2 | $2.59M | Hold |
101,515
| – | – | 2.92% | 7 |
|
|
2015
Q1 | $2.65M | Buy |
101,515
+20,290
| +25% | +$529K | 2.83% | 8 |
|
|
2014
Q4 | $2.07M | Hold |
81,225
| – | – | 2.34% | 12 |
|
|
2014
Q3 | $2.09M | Buy |
+81,225
| New | +$2.09M | 3.45% | 8 |
|