WCP
EQC
Waterfront Capital Partners’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$5.83M | – | 54 |
|
|
2016
Q2 | $5.83M | Buy |
+200,000
| New | +$5.83M | 0.93% | 35 |
|
|
2016
Q1 | – | Sell |
-1,082,696
| Closed | -$30M | – | 54 |
|
|
2015
Q4 | $30M | Buy |
1,082,696
+52,690
| +5% | +$1.46M | 4.08% | 4 |
|
|
2015
Q3 | $28.1M | Buy |
1,030,006
+143,725
| +16% | +$3.92M | 4.01% | 1 |
|
|
2015
Q2 | $22.8M | Buy |
886,281
+495,781
| +127% | +$12.7M | 3.55% | 3 |
|
|
2015
Q1 | $10.4M | Buy |
390,500
+243,500
| +166% | +$6.47M | 1.88% | 25 |
|
|
2014
Q4 | $3.77M | Buy |
+147,000
| New | +$3.77M | 1.08% | 37 |
|