Quinn Opportunity Partners’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$208K | – | 274 |
|
|
2021
Q3 | $208K | Buy |
+8,000
| New | +$208K | 0.01% | 232 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$221K | – | 200 |
|
|
2018
Q2 | $221K | Sell |
7,000
-19,400
| -73% | -$612K | 0.03% | 165 |
|
|
2018
Q1 | $810K | Buy |
26,400
+5,000
| +23% | +$153K | 0.1% | 100 |
|
|
2017
Q4 | $653K | Sell |
21,400
-6,600
| -24% | -$201K | 0.11% | 106 |
|
|
2017
Q3 | $851K | Hold |
28,000
| – | – | 0.13% | 110 |
|
|
2017
Q2 | $885K | Sell |
28,000
-1,500
| -5% | -$47.4K | 0.15% | 94 |
|
|
2017
Q1 | $921K | Hold |
29,500
| – | – | 0.21% | 88 |
|
|
2016
Q4 | $892K | Buy |
29,500
+10,000
| +51% | +$302K | 0.27% | 76 |
|
|
2016
Q3 | $589K | Sell |
19,500
-9,500
| -33% | -$287K | 0.21% | 88 |
|
|
2016
Q2 | $845K | Sell |
29,000
-56,000
| -66% | -$1.63M | 0.33% | 53 |
|
|
2016
Q1 | $2.4M | Hold |
85,000
| – | – | 0.92% | 25 |
|
|
2015
Q4 | $2.36M | Buy |
85,000
+6,000
| +8% | +$166K | 1.04% | 26 |
|
|
2015
Q3 | $2.15M | Sell |
79,000
-7,872
| -9% | -$214K | 1% | 26 |
|
|
2015
Q2 | $2.23M | Hold |
86,872
| – | – | 1.06% | 26 |
|
|
2015
Q1 | $2.31M | Buy |
+86,872
| New | +$2.31M | 1.24% | 20 |
|