Spirit of America Management Corp’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-197,389
| Closed | -$3.94M | – | 249 |
|
2018
Q4 | $3.94M | Sell |
197,389
-66,402
| -25% | -$1.32M | 0.62% | 44 |
|
2018
Q3 | $5.5M | Hold |
263,791
| – | – | 0.68% | 47 |
|
2018
Q2 | $6.2M | Buy |
263,791
+196,602
| +293% | +$4.62M | 0.77% | 38 |
|
2018
Q1 | $1.55M | Hold |
67,189
| – | – | 0.2% | 96 |
|
2017
Q4 | $1.81M | Hold |
67,189
| – | – | 0.2% | 95 |
|
2017
Q3 | $1.95M | Hold |
67,189
| – | – | 0.21% | 92 |
|
2017
Q2 | $2.03M | Hold |
67,189
| – | – | 0.22% | 89 |
|
2017
Q1 | $1.84M | Hold |
67,189
| – | – | 0.2% | 95 |
|
2016
Q4 | $1.69M | Hold |
67,189
| – | – | 0.2% | 97 |
|
2016
Q3 | $1.68M | Buy |
67,189
+42,100
| +168% | +$1.06M | 0.22% | 92 |
|
2016
Q2 | $640K | Hold |
25,089
| – | – | 0.09% | 160 |
|
2016
Q1 | $677K | Hold |
25,089
| – | – | 0.12% | 149 |
|
2015
Q4 | $521K | Hold |
25,089
| – | – | 0.1% | 174 |
|
2015
Q3 | $571K | Buy |
25,089
+5,500
| +28% | +$125K | 0.12% | 162 |
|
2015
Q2 | $666K | Buy |
+19,589
| New | +$666K | 0.13% | 152 |
|