PineBridge Investments’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-440
| Closed | -$14K | – | 818 |
|
|
2020
Q1 | $14K | Sell |
440
-200
| -31% | -$6.36K | ﹤0.01% | 674 |
|
|
2019
Q4 | $21K | Hold |
640
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $22K | Hold |
640
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $21K | Hold |
640
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $21K | Sell |
640
-950
| -60% | -$31.2K | ﹤0.01% | 992 |
|
|
2018
Q4 | $48K | Hold |
1,590
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $51K | Hold |
1,590
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $50K | Sell |
1,590
-850
| -35% | -$26.7K | ﹤0.01% | 999 |
|
|
2018
Q1 | $75K | Buy |
+2,440
| New | +$75K | ﹤0.01% | 986 |
|