Ameriprise’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 |
-433,365
| Closed | -$13.3M | – | 3786 |
|
|
2016
Q4 | $13.3M | Sell |
433,365
-120,832
| -22% | -$3.71M | 0.01% | 1290 |
|
|
2016
Q3 | $17M | Buy |
554,197
+182,727
| +49% | +$5.59M | 0.01% | 1034 |
|
|
2016
Q2 | $12M | Buy |
371,470
+131,052
| +55% | +$4.22M | 0.01% | 1252 |
|
|
2016
Q1 | $6.89M | Buy |
240,418
+40,384
| +20% | +$1.16M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $5.43M | Sell |
200,034
-3,758
| -2% | -$102K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $4.94M | Sell |
203,792
-29,023
| -12% | -$704K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $5.43M | Buy |
232,815
+28,377
| +14% | +$662K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $5.46M | Buy |
204,438
+6,881
| +3% | +$184K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $5.01M | Buy |
197,557
+6,403
| +3% | +$162K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $4.14M | Buy |
191,154
+34,597
| +22% | +$748K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $3.69M | Buy |
156,557
+155
| +0.1% | +$3.66K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $3.49M | Buy |
156,402
+3,350
| +2% | +$74.8K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $3.44M | Sell |
153,052
-1,877
| -1% | -$42.1K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $3.39M | Sell |
154,929
-53,178
| -26% | -$1.16M | ﹤0.01% | 2181 |
|
|
2013
Q2 | $4.71M | Buy |
+208,107
| New | +$4.71M | ﹤0.01% | 1922 |
|