EQUITY COMWLTH's ticker is EQCPRECL and the CUSIP is 294628409.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $4,772,000 | -0.7% | 187,580 | 0.0% | 0.10% | +11.8% |
Q4 2015 | $4,807,000 | +0.6% | 187,580 | 0.0% | 0.08% | +10.4% |
Q3 2015 | $4,780,000 | -1.1% | 187,580 | 0.0% | 0.08% | +28.3% |
Q2 2015 | $4,832,000 | +20.6% | 187,580 | +22.8% | 0.06% | -1.6% |
Q1 2015 | $4,005,000 | +2.5% | 152,700 | 0.0% | 0.06% | -3.2% |
Q4 2014 | $3,907,000 | +0.3% | 152,700 | 0.0% | 0.06% | +31.2% |
Q3 2014 | $3,895,000 | – | 152,700 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orinda Asset Management LLC | 119,878 | $3,047,000 | 3.37% |