A.R.T. Advisors’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$441K | – | 1922 |
|
|
2016
Q4 | $441K | Buy |
+14,400
| New | +$441K | 0.03% | 807 |
|
|
2016
Q3 | – | Sell |
-6,512
| Closed | -$209K | – | 1506 |
|
|
2016
Q2 | $209K | Sell |
6,512
-5,000
| -43% | -$160K | 0.01% | 1096 |
|
|
2016
Q1 | $329K | Sell |
11,512
-30,500
| -73% | -$872K | 0.01% | 1013 |
|
|
2015
Q4 | $1.14M | Buy |
42,012
+4,243
| +11% | +$115K | 0.05% | 504 |
|
|
2015
Q3 | $919K | Sell |
37,769
-28,837
| -43% | -$702K | 0.03% | 652 |
|
|
2015
Q2 | $1.55M | Sell |
66,606
-11,762
| -15% | -$274K | 0.05% | 562 |
|
|
2015
Q1 | $2.09M | Buy |
+78,368
| New | +$2.09M | 0.07% | 380 |
|