Forward Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,000
| Closed | -$1.26M | – | 250 |
|
|
2016
Q3 | $1.26M | Hold |
41,000
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $1.32M | Sell |
41,000
-2,897
| -7% | -$93.3K | 0.11% | 93 |
|
|
2016
Q1 | $1.26M | Hold |
43,897
| – | – | 0.1% | 101 |
|
|
2015
Q4 | $1.19M | Hold |
43,897
| – | – | 0.1% | 118 |
|
|
2015
Q3 | $1.07M | Hold |
43,897
| – | – | 0.09% | 133 |
|
|
2015
Q2 | $1.02M | Sell |
43,897
-4,403
| -9% | -$103K | 0.06% | 178 |
|
|
2015
Q1 | $1.29M | Sell |
48,300
-14,900
| -24% | -$398K | 0.08% | 142 |
|
|
2014
Q4 | $1.6M | Sell |
63,200
-97,200
| -61% | -$2.47M | 0.09% | 130 |
|
|
2014
Q3 | $3.47M | Buy |
+160,400
| New | +$3.47M | 0.21% | 73 |
|