SAM
EQC
Silphium Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.63M | – | 97 |
|
|
2019
Q2 | $1.63M | Hold |
50,000
| – | – | 0.46% | 44 |
|
|
2019
Q1 | $1.63M | Sell |
50,000
-5,000
| -9% | -$163K | 0.88% | 37 |
|
|
2018
Q4 | $1.65M | Sell |
55,000
-5,000
| -8% | -$150K | 1.03% | 24 |
|
|
2018
Q3 | $1.93M | Sell |
60,000
-15,000
| -20% | -$481K | 0.55% | 41 |
|
|
2018
Q2 | $2.36M | Sell |
75,000
-25,000
| -25% | -$788K | 0.75% | 28 |
|
|
2018
Q1 | $3.07M | Buy |
100,000
+50,000
| +100% | +$1.53M | 1.67% | 17 |
|
|
2017
Q4 | $1.53M | Buy |
+50,000
| New | +$1.53M | 1.86% | 15 |
|
|
2016
Q3 | $1.25M | Buy |
41,500
+23,500
| +131% | +$710K | 1.44% | 14 |
|
|
2016
Q2 | $524K | Sell |
18,000
-2,000
| -10% | -$58.3K | 0.56% | 18 |
|
|
2016
Q1 | $564K | Buy |
20,000
+1,625
| +9% | +$45.9K | 0.93% | 17 |
|
|
2015
Q4 | $510K | Buy |
18,375
+3,675
| +25% | +$102K | 0.24% | 13 |
|
|
2015
Q3 | $400K | Buy |
14,700
+3,200
| +28% | +$87.2K | 0.09% | 17 |
|
|
2015
Q2 | $295K | Hold |
11,500
| – | – | 0.05% | 20 |
|
|
2015
Q1 | $305K | Buy |
+11,500
| New | +$305K | 0.12% | 13 |
|