Wynnefield Capital’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,098
| Closed | -$70K | – | 22 |
|
|
2020
Q3 | $70K | Hold |
58,098
| – | – | 0.04% | 20 |
|
|
2020
Q2 | $68K | Hold |
58,098
| – | – | 0.05% | 20 |
|
|
2020
Q1 | $55K | Sell |
58,098
-13,206
| -19% | -$12.5K | 0.05% | 23 |
|
|
2019
Q4 | $130K | Hold |
71,304
| – | – | 0.09% | 23 |
|
|
2019
Q3 | $115K | Hold |
71,304
| – | – | 0.06% | 26 |
|
|
2019
Q2 | $117K | Hold |
71,304
| – | – | 0.06% | 28 |
|
|
2019
Q1 | $136K | Hold |
71,304
| – | – | 0.06% | 26 |
|
|
2018
Q4 | $140K | Hold |
71,304
| – | – | 0.07% | 27 |
|
|
2018
Q3 | $142K | Hold |
71,304
| – | – | 0.06% | 27 |
|
|
2018
Q2 | $168K | Hold |
71,304
| – | – | 0.06% | 30 |
|
|
2018
Q1 | $170K | Hold |
71,304
| – | – | 0.06% | 36 |
|
|
2017
Q4 | $171K | Hold |
71,304
| – | – | 0.06% | 35 |
|
|
2017
Q3 | $173K | Hold |
71,304
| – | – | 0.06% | 36 |
|
|
2017
Q2 | $168K | Buy |
+71,304
| New | +$168K | 0.06% | 40 |
|