PWAM
EQC
Park West Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-425,000
| Closed | -$13.4M | – | 109 |
|
|
2018
Q2 | $13.4M | Sell |
425,000
-649,241
| -60% | -$20.5M | 0.5% | 54 |
|
|
2018
Q1 | $32.9M | Buy |
1,074,241
+274,241
| +34% | +$8.41M | 1.47% | 22 |
|
|
2017
Q4 | $24.4M | Buy |
+800,000
| New | +$24.4M | 1.11% | 31 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$3.85M | – | 76 |
|
|
2015
Q2 | $3.85M | Buy |
+150,000
| New | +$3.85M | 0.36% | 56 |
|