Bank of New York Mellon’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 |
-3,013,471
| Closed | -$92.5M | – | 4365 |
|
|
2016
Q4 | $92.5M | Sell |
3,013,471
-3,429,905
| -53% | -$105M | 0.03% | 607 |
|
|
2016
Q3 | $197M | Buy |
6,443,376
+324,410
| +5% | +$9.93M | 0.06% | 343 |
|
|
2016
Q2 | $197M | Buy |
6,118,966
+519,187
| +9% | +$16.7M | 0.06% | 326 |
|
|
2016
Q1 | $160M | Buy |
5,599,779
+3,519,343
| +169% | +$101M | 0.05% | 378 |
|
|
2015
Q4 | $56.5M | Buy |
2,080,436
+131,056
| +7% | +$3.56M | 0.02% | 786 |
|
|
2015
Q3 | $47.4M | Buy |
1,949,380
+847,321
| +77% | +$20.6M | 0.01% | 877 |
|
|
2015
Q2 | $25.7M | Sell |
1,102,059
-50,664
| -4% | -$1.18M | 0.01% | 1296 |
|
|
2015
Q1 | $30.8M | Buy |
1,152,723
+66,047
| +6% | +$1.76M | 0.01% | 1192 |
|
|
2014
Q4 | $27.6M | Sell |
1,086,676
-16,923
| -2% | -$429K | 0.01% | 1251 |
|
|
2014
Q3 | $23.9M | Buy |
1,103,599
+96,003
| +10% | +$2.08M | 0.01% | 1316 |
|
|
2014
Q2 | $23.8M | Buy |
1,007,596
+123,497
| +14% | +$2.91M | 0.01% | 1363 |
|
|
2014
Q1 | $19.8M | Buy |
884,099
+71,570
| +9% | +$1.6M | 0.01% | 1461 |
|
|
2013
Q4 | $18.2M | Buy |
812,529
+15,574
| +2% | +$349K | 0.01% | 1516 |
|
|
2013
Q3 | $17.4M | Buy |
796,955
+21,707
| +3% | +$475K | 0.01% | 1491 |
|
|
2013
Q2 | $17.5M | Buy |
+775,248
| New | +$17.5M | 0.01% | 1465 |
|