Citigroup’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 |
-304,314
| Closed | -$9.34M | – | 5029 |
|
|
2016
Q4 | $9.34M | Buy |
304,314
+61,474
| +25% | +$1.89M | 0.01% | 678 |
|
|
2016
Q3 | $7.43M | Buy |
242,840
+101,303
| +72% | +$3.1M | 0.01% | 666 |
|
|
2016
Q2 | $4.56M | Sell |
141,537
-93,964
| -40% | -$3.02M | ﹤0.01% | 846 |
|
|
2016
Q1 | $6.75M | Sell |
235,501
-123,369
| -34% | -$3.54M | 0.01% | 692 |
|
|
2015
Q4 | $9.74M | Sell |
358,870
-214,937
| -37% | -$5.84M | 0.01% | 584 |
|
|
2015
Q3 | $14M | Buy |
573,807
+108,364
| +23% | +$2.64M | 0.01% | 455 |
|
|
2015
Q2 | $10.9M | Sell |
465,443
-79,370
| -15% | -$1.85M | 0.01% | 553 |
|
|
2015
Q1 | $14.5M | Buy |
544,813
+30,230
| +6% | +$807K | 0.01% | 466 |
|
|
2014
Q4 | $13M | Buy |
514,583
+13,772
| +3% | +$349K | 0.01% | 482 |
|
|
2014
Q3 | $10.8M | Buy |
500,811
+80,755
| +19% | +$1.75M | 0.01% | 557 |
|
|
2014
Q2 | $9.91M | Buy |
420,056
+15,481
| +4% | +$365K | 0.01% | 598 |
|
|
2014
Q1 | $9.04M | Buy |
404,575
+352,485
| +677% | +$7.88M | 0.01% | 603 |
|
|
2013
Q4 | $1.17M | Buy |
52,090
+18,228
| +54% | +$409K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $740K | Sell |
33,862
-37,623
| -53% | -$822K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $1.62M | Buy |
+71,485
| New | +$1.62M | ﹤0.01% | 1353 |
|