West Family Investments’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-210,276
| Closed | -$374 | – | 81 |
|
|
2020
Q4 | $374 | Hold |
210,276
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $261K | Sell |
210,276
-33,527
| -14% | -$41.6K | 0.1% | 71 |
|
|
2020
Q2 | $445K | Hold |
243,803
| – | – | 0.11% | 71 |
|
|
2020
Q1 | $232K | Hold |
243,803
| – | – | 0.09% | 73 |
|
|
2019
Q4 | $445K | Hold |
243,803
| – | – | 0.11% | 71 |
|
|
2019
Q3 | $393K | Hold |
243,803
| – | – | 0.1% | 70 |
|
|
2019
Q2 | $398K | Hold |
243,803
| – | – | 0.1% | 73 |
|
|
2019
Q1 | $464K | Hold |
243,803
| – | – | 0.12% | 73 |
|
|
2018
Q4 | $478K | Hold |
243,803
| – | – | 0.12% | 74 |
|
|
2018
Q3 | $484K | Hold |
243,803
| – | – | 0.11% | 71 |
|
|
2018
Q2 | $575K | Buy |
+243,803
| New | +$575K | 0.14% | 68 |
|