Asset Management One’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 |
-244,329
| Closed | -$7.42M | – | 1079 |
|
|
2016
Q4 | $7.42M | Buy |
244,329
+9,161
| +4% | +$278K | 0.02% | 653 |
|
|
2016
Q3 | $7.25M | Buy |
235,168
+1,463
| +0.6% | +$45.1K | 0.11% | 211 |
|
|
2016
Q2 | $7.41M | Sell |
233,705
-16,171
| -6% | -$513K | 0.11% | 200 |
|
|
2016
Q1 | $7.18M | Buy |
249,876
+34,949
| +16% | +$1M | 0.1% | 208 |
|
|
2015
Q4 | $5.89M | Buy |
214,927
+15,923
| +8% | +$436K | 0.09% | 267 |
|
|
2015
Q3 | $4.83M | Sell |
199,004
-17,944
| -8% | -$436K | 0.07% | 334 |
|
|
2015
Q2 | $5.07M | Sell |
216,948
-3,280
| -1% | -$76.6K | 0.07% | 357 |
|
|
2015
Q1 | $5.9M | Buy |
220,228
+12,324
| +6% | +$330K | 0.07% | 344 |
|
|
2014
Q4 | $5.35M | Sell |
207,904
-14,285
| -6% | -$368K | 0.07% | 366 |
|
|
2014
Q3 | $4.83M | Buy |
222,189
+27,396
| +14% | +$596K | 0.07% | 351 |
|
|
2014
Q2 | $4.59M | Sell |
194,793
-15,957
| -8% | -$376K | 0.07% | 314 |
|
|
2014
Q1 | $4.66M | Sell |
210,750
-862
| -0.4% | -$19.1K | 0.07% | 290 |
|
|
2013
Q4 | $4.77M | Sell |
211,612
-19,779
| -9% | -$446K | 0.07% | 291 |
|
|
2013
Q3 | $5.09M | Sell |
231,391
-6,208
| -3% | -$137K | 0.08% | 282 |
|
|
2013
Q2 | $5.42M | Buy |
+237,599
| New | +$5.42M | 0.09% | 243 |
|