VLKIM
EQC
Van Lanschot Kempen Investment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-722
| Closed | -$22K | – | 223 |
|
|
2018
Q4 | $22K | Sell |
722
-33,268
| -98% | -$1.01M | ﹤0.01% | 166 |
|
|
2018
Q3 | $1.09M | Sell |
33,990
-4,900
| -13% | -$157K | 0.09% | 143 |
|
|
2018
Q2 | $1.23M | Sell |
38,890
-15,400
| -28% | -$485K | 0.09% | 149 |
|
|
2018
Q1 | $1.67M | Sell |
54,290
-88,201
| -62% | -$2.71M | 0.13% | 131 |
|
|
2017
Q4 | $4.35M | Buy |
142,491
+1,708
| +1% | +$52.1K | 0.34% | 72 |
|
|
2017
Q3 | $4.28M | Buy |
140,783
+33,553
| +31% | +$1.02M | 0.33% | 74 |
|
|
2017
Q2 | $3.39M | Sell |
107,230
-32,223
| -23% | -$1.02M | 0.32% | 57 |
|
|
2017
Q1 | $4.35M | Buy |
139,453
+13,196
| +10% | +$412K | 0.5% | 38 |
|
|
2016
Q4 | $3.82M | Buy |
126,257
+23,732
| +23% | +$718K | 0.48% | 43 |
|
|
2016
Q3 | $3.1M | Sell |
102,525
-22,471
| -18% | -$679K | 0.4% | 50 |
|
|
2016
Q2 | $3.64M | Buy |
124,996
+32,823
| +36% | +$956K | 0.43% | 54 |
|
|
2016
Q1 | $2.6M | Buy |
92,173
+32,678
| +55% | +$922K | 0.3% | 56 |
|
|
2015
Q4 | $1.65M | Sell |
59,495
-8,555
| -13% | -$237K | 0.19% | 64 |
|
|
2015
Q3 | $1.85M | Sell |
68,050
-8,999
| -12% | -$245K | 0.23% | 57 |
|
|
2015
Q2 | $1.98M | Sell |
77,049
-11,298
| -13% | -$290K | 0.22% | 55 |
|
|
2015
Q1 | $2.35M | Buy |
88,347
+8,142
| +10% | +$216K | 0.28% | 46 |
|
|
2014
Q4 | $2.06M | Buy |
80,205
+16,056
| +25% | +$412K | 0.23% | 46 |
|
|
2014
Q3 | $1.65M | Sell |
64,149
-1,926
| -3% | -$49.5K | 0.17% | 46 |
|
|
2014
Q2 | $1.74M | Sell |
66,075
-74,734
| -53% | -$1.97M | 0.17% | 45 |
|
|
2014
Q1 | $3.7M | Buy |
140,809
+19,983
| +17% | +$526K | 0.35% | 35 |
|
|
2013
Q4 | $2.82M | Buy |
+120,826
| New | +$2.82M | 0.24% | 39 |
|