P. Schoenfeld Asset Management (PSAM)’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,751,938
| Closed | -$45M | – | 53 |
|
|
2015
Q2 | $45M | Buy |
1,751,938
+552,543
| +46% | +$14.2M | 2.63% | 11 |
|
|
2015
Q1 | $31.8M | Buy |
1,199,395
+928,895
| +343% | +$24.7M | 1.82% | 15 |
|
|
2014
Q4 | $6.94M | Buy |
270,500
+10,017
| +4% | +$257K | 0.3% | 27 |
|
|
2014
Q3 | $6.7M | Buy |
+260,483
| New | +$6.7M | 0.23% | 37 |
|