SCM
EQC
SeaStone Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-801,204
| Closed | -$20.6M | – | 26 |
|
|
2015
Q2 | $20.6M | Sell |
801,204
-143,582
| -15% | -$3.69M | 5.8% | 7 |
|
|
2015
Q1 | $25.1M | Sell |
944,786
-249,834
| -21% | -$6.63M | 5.58% | 4 |
|
|
2014
Q4 | $30.7M | Sell |
1,194,620
-260,527
| -18% | -$6.69M | 4.76% | 3 |
|
|
2014
Q3 | $37.4M | Sell |
1,455,147
-23,954
| -2% | -$616K | 4.96% | 2 |
|
|
2014
Q2 | $38.9M | Buy |
1,479,101
+31,653
| +2% | +$833K | 4.2% | 4 |
|
|
2014
Q1 | $38.1M | Sell |
1,447,448
-323,144
| -18% | -$8.5M | 3.94% | 6 |
|
|
2013
Q4 | $41.3M | Buy |
1,770,592
+634,465
| +56% | +$14.8M | 4.76% | 6 |
|
|
2013
Q3 | $24.9M | Buy |
1,136,127
+754,969
| +198% | +$16.5M | 3.14% | 14 |
|
|
2013
Q2 | $8.81M | Buy |
+381,158
| New | +$8.81M | 1.28% | 20 |
|