Commonwealth Bank of Australia’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-513,426
| Closed | -$15.8M | – | 907 |
|
|
2016
Q4 | $15.8M | Buy |
513,426
+132,108
| +35% | +$3.86M | 0.19% | 93 |
|
|
2016
Q3 | $11.7M | Buy |
381,318
+9,419
| +3% | +$297K | 0.14% | 108 |
|
|
2016
Q2 | $12M | Sell |
371,899
-100,025
| -21% | -$2.93M | 0.14% | 110 |
|
|
2016
Q1 | $13.5M | Buy |
471,924
+455,546
| +2,781% | +$12.5M | 0.16% | 98 |
|
|
2015
Q4 | $445K | Buy |
16,378
+1,251
| +8% | +$33K | 0.01% | 588 |
|
|
2015
Q3 | $368K | Sell |
15,127
-2,197
| -13% | -$53.5K | ﹤0.01% | 606 |
|
|
2015
Q2 | $404K | Sell |
17,324
-5,460
| -24% | -$137K | 0.01% | 564 |
|
|
2015
Q1 | $608K | Sell |
22,784
-1,250
| -5% | -$33.6K | 0.01% | 548 |
|
|
2014
Q4 | $610K | Sell |
24,034
-2,957
| -11% | -$70.7K | 0.01% | 526 |
|
|
2014
Q3 | $584K | Hold |
26,991
| – | – | 0.01% | 569 |
|
|
2014
Q2 | $637K | Sell |
26,991
-280,095
| -91% | -$6.37M | 0.01% | 545 |
|
|
2014
Q1 | $6.86M | Sell |
307,086
-532,755
| -63% | -$12.1M | 0.04% | 368 |
|
|
2013
Q4 | $18.8M | Buy |
839,841
+28,105
| +3% | +$640K | 0.13% | 161 |
|
|
2013
Q3 | $17.7M | Sell |
811,736
-136,501
| -14% | -$3.07M | 0.13% | 155 |
|
|
2013
Q2 | $21.5M | Buy |
+948,237
| New | +$23.1M | 0.16% | 138 |
|
Other funds holding EQY
Commonwealth Bank of Australia's EQY Position: Q1 2017 in Review
Commonwealth Bank of Australia sold out of Equity One (EQY) in Q1 2017, closing a stake of 513,426 shares — an estimated $15.8M sold.
Commonwealth Bank of Australia first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Commonwealth Bank of Australia reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Commonwealth Bank of Australia sold 513,426 Equity One shares in Q1 2017, an estimated $15.8M.
- Commonwealth Bank of Australia first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Commonwealth Bank of Australia's Equity One position peaked at $21.5M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.