BNP Paribas Asset Management’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 |
-151,644
| Closed | -$4.65M | – | 1003 |
|
|
2016
Q4 | $4.65M | Buy |
151,644
+11,674
| +8% | +$358K | 0.04% | 483 |
|
|
2016
Q3 | $4.28M | Sell |
139,970
-161,221
| -54% | -$4.93M | 0.04% | 551 |
|
|
2016
Q2 | $9.69M | Buy |
+301,191
| New | +$9.69M | 0.08% | 330 |
|
|
2015
Q3 | – | Sell |
-266,063
| Closed | -$6.21M | – | 1048 |
|
|
2015
Q2 | $6.21M | Sell |
266,063
-18,852
| -7% | -$440K | 0.05% | 450 |
|
|
2015
Q1 | $7.6M | Sell |
284,915
-324,276
| -53% | -$8.65M | 0.06% | 377 |
|
|
2014
Q4 | $15.4M | Sell |
609,191
-102,419
| -14% | -$2.6M | 0.12% | 220 |
|
|
2014
Q3 | $15.4M | Buy |
711,610
+96,551
| +16% | +$2.09M | 0.12% | 213 |
|
|
2014
Q2 | $14.5M | Buy |
615,059
+588,165
| +2,187% | +$13.9M | 0.11% | 228 |
|
|
2014
Q1 | $601K | Buy |
26,894
+9,332
| +53% | +$209K | ﹤0.01% | 814 |
|
|
2013
Q4 | $394K | Sell |
17,562
-1,121,335
| -98% | -$25.2M | ﹤0.01% | 786 |
|
|
2013
Q3 | $24.9M | Sell |
1,138,897
-189,840
| -14% | -$4.15M | 0.19% | 161 |
|
|
2013
Q2 | $30.1M | Buy |
+1,328,737
| New | +$30.1M | 0.22% | 134 |
|