Panagora Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,066
| Closed | -$313K | – | 1737 |
|
|
2021
Q3 | $313K | Sell |
12,066
-26,847
| -69% | -$696K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $1.02M | Sell |
38,913
-1,566
| -4% | -$41K | 0.01% | 977 |
|
|
2021
Q1 | $1.13M | Buy |
40,479
+4,616
| +13% | +$128K | 0.01% | 973 |
|
|
2020
Q4 | $978K | Sell |
35,863
-63,266
| -64% | -$1.73M | 0.01% | 977 |
|
|
2020
Q3 | $2.64M | Sell |
99,129
-378,761
| -79% | -$10.1M | 0.02% | 546 |
|
|
2020
Q2 | $15.4M | Sell |
477,890
-131,765
| -22% | -$4.24M | 0.1% | 197 |
|
|
2020
Q1 | $19.3M | Sell |
609,655
-130,237
| -18% | -$4.13M | 0.14% | 158 |
|
|
2019
Q4 | $24.3M | Buy |
739,892
+565,980
| +325% | +$18.6M | 0.11% | 192 |
|
|
2019
Q3 | $5.96M | Buy |
173,912
+133,336
| +329% | +$4.57M | 0.03% | 415 |
|
|
2019
Q2 | $1.32M | Sell |
40,576
-885
| -2% | -$28.8K | 0.01% | 1015 |
|
|
2019
Q1 | $1.36M | Sell |
41,461
-7,940
| -16% | -$259K | 0.01% | 1005 |
|
|
2018
Q4 | $1.48M | Buy |
49,401
+42,570
| +623% | +$1.28M | 0.01% | 901 |
|
|
2018
Q3 | $219K | Hold |
6,831
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q2 | $215K | Hold |
6,831
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $210K | Sell |
6,831
-69,300
| -91% | -$2.13M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.32M | Sell |
76,131
-206,637
| -73% | -$6.31M | 0.01% | 816 |
|
|
2017
Q3 | $8.6M | Sell |
282,768
-362,359
| -56% | -$11M | 0.03% | 438 |
|
|
2017
Q2 | $20.4M | Buy |
645,127
+53,315
| +9% | +$1.68M | 0.08% | 248 |
|
|
2017
Q1 | $18.5M | Buy |
591,812
+531,656
| +884% | +$16.6M | 0.08% | 269 |
|
|
2016
Q4 | $1.82M | Hold |
60,156
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $1.82M | Sell |
60,156
-62
| -0.1% | -$1.87K | 0.01% | 949 |
|
|
2016
Q2 | $1.75M | Hold |
60,218
| – | – | 0.01% | 909 |
|
|
2016
Q1 | $1.7M | Buy |
60,218
+53,387
| +782% | +$1.51M | 0.01% | 926 |
|
|
2015
Q4 | $189K | Hold |
6,831
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $186K | Hold |
6,831
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $175K | Hold |
6,831
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q1 | $181K | Hold |
6,831
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $175K | Hold |
6,831
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $176K | Hold |
6,831
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q2 | $180K | Hold |
6,831
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $180K | Hold |
6,831
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $159K | Sell |
6,831
-675
| -9% | -$15.7K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $164K | Hold |
7,506
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $174K | Buy |
+7,506
| New | +$174K | ﹤0.01% | 1693 |
|