VanEck Associates’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,624
| Closed | -$1.41M | – | 909 |
|
|
2016
Q1 | $1.41M | Buy |
55,624
+3,096
| +6% | +$78.7K | 0.01% | 396 |
|
|
2015
Q4 | $1.35M | Sell |
52,528
-5,472
| -9% | -$140K | 0.01% | 367 |
|
|
2015
Q3 | $1.48M | Sell |
58,000
-4,410
| -7% | -$112K | 0.01% | 358 |
|
|
2015
Q2 | $1.59M | Sell |
62,410
-6,699
| -10% | -$171K | 0.01% | 372 |
|
|
2015
Q1 | $1.8M | Buy |
69,109
+17,906
| +35% | +$467K | 0.01% | 357 |
|
|
2014
Q4 | $1.31M | Buy |
51,203
+4,301
| +9% | +$110K | 0.01% | 398 |
|
|
2014
Q3 | $1.21M | Buy |
+46,902
| New | +$1.21M | 0.01% | 395 |
|