AllianceBernstein’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-121,667
Closed -$3.73M 3042
2016
Q4
$3.73M Buy
121,667
+422
+0.3% +$13K ﹤0.01% 1364
2016
Q3
$3.71M Buy
121,245
+8,268
+7% +$253K ﹤0.01% 1303
2016
Q2
$3.64M Sell
112,977
-28,082
-20% -$904K ﹤0.01% 1229
2016
Q1
$4.04M Buy
141,059
+7,516
+6% +$215K ﹤0.01% 1137
2015
Q4
$3.63M Sell
133,543
-50
-0% -$1.36K ﹤0.01% 1207
2015
Q3
$3.25M Sell
133,593
-830
-0.6% -$20.2K ﹤0.01% 1278
2015
Q2
$3.14M Buy
134,423
+13,840
+11% +$323K ﹤0.01% 1411
2015
Q1
$3.22M Buy
120,583
+3,864
+3% +$103K ﹤0.01% 1396
2014
Q4
$2.96M Sell
116,719
-20,930
-15% -$531K ﹤0.01% 1439
2014
Q3
$2.98M Buy
137,649
+2,432
+2% +$52.6K ﹤0.01% 1418
2014
Q2
$3.19M Sell
135,217
-989
-0.7% -$23.3K ﹤0.01% 1423
2014
Q1
$3.04M Sell
136,206
-15,517
-10% -$347K ﹤0.01% 1411
2013
Q4
$3.41M Sell
151,723
-1,015
-0.7% -$22.8K ﹤0.01% 1343
2013
Q3
$3.34M Buy
152,738
+11,015
+8% +$241K ﹤0.01% 1303
2013
Q2
$3.21M Buy
+141,723
New +$3.21M ﹤0.01% 1278