SAS
EQC
Sarbit Advisory Services’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,599,937
| Closed | -$41.1M | – | 18 |
|
|
2014
Q4 | $41.1M | Sell |
1,599,937
-1,452,463
| -48% | -$37.3M | 4.72% | 9 |
|
|
2014
Q3 | $98.6M | Buy |
3,052,400
+2,924,700
| +2,290% | +$94.5M | 8.47% | 7 |
|
|
2014
Q2 | $3.83M | Buy |
127,700
+49,000
| +62% | +$1.47M | 0.4% | 14 |
|
|
2014
Q1 | $2.53M | Hold |
78,700
| – | – | 0.22% | 14 |
|
|
2013
Q4 | $2.08M | Buy |
78,700
+31,000
| +65% | +$817K | 0.2% | 14 |
|
|
2013
Q3 | $1.11M | Buy |
47,700
+10,000
| +27% | +$232K | 0.17% | 22 |
|
|
2013
Q2 | $916K | Buy |
+37,700
| New | +$916K | 0.15% | 11 |
|