PA
EQC
Para Advisors’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.29M | – | 29 |
|
2014
Q3 | $1.29M | Sell |
50,000
-50,000
| -50% | -$1.29M | 0.79% | 27 |
|
2014
Q2 | $2.63M | Sell |
100,000
-102,800
| -51% | -$2.71M | 1.53% | 19 |
|
2014
Q1 | $5.33M | Buy |
202,800
+124,800
| +160% | +$3.28M | 2.53% | 11 |
|
2013
Q4 | $1.82M | Buy |
+78,000
| New | +$1.82M | 1.19% | 22 |
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$4.05M | – | 39 |
|
2013
Q2 | $4.05M | Buy |
+175,000
| New | +$4.05M | 2.03% | 9 |
|