Parkwood LLC’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,005
| Closed | -$250K | – | 532 |
|
|
2017
Q1 | $250K | Sell |
8,005
-857
| -10% | -$26.8K | 0.04% | 385 |
|
|
2016
Q4 | $268K | Sell |
8,862
-6,807
| -43% | -$206K | 0.04% | 355 |
|
|
2016
Q3 | $474K | Hold |
15,669
| – | – | 0.07% | 261 |
|
|
2016
Q2 | $456K | Sell |
15,669
-2,711
| -15% | -$78.9K | 0.08% | 276 |
|
|
2016
Q1 | $519K | Buy |
18,380
+2,707
| +17% | +$76.4K | 0.09% | 282 |
|
|
2015
Q4 | $435K | Buy |
15,673
+3,443
| +28% | +$95.6K | 0.07% | 336 |
|
|
2015
Q3 | $333K | Hold |
12,230
| – | – | 0.05% | 284 |
|
|
2015
Q2 | $314K | Sell |
12,230
-1,343
| -10% | -$34.5K | 0.04% | 347 |
|
|
2015
Q1 | $360K | Sell |
13,573
-6,863
| -34% | -$182K | 0.05% | 343 |
|
|
2014
Q4 | $525K | Buy |
+20,436
| New | +$525K | 0.07% | 180 |
|
|
2014
Q1 | – | Sell |
-4,466
| Closed | -$104K | – | 454 |
|
|
2013
Q4 | $104K | Buy |
+4,466
| New | +$104K | 0.03% | 430 |
|