General Motors Investment Management’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,711
Closed -$419K 841
2015
Q1
$419K Hold
15,711
0.04% 567
2014
Q4
$398K Buy
15,711
+463
+3% +$11.7K 0.03% 572
2014
Q3
$330K Hold
15,248
0.03% 631
2014
Q2
$360K Buy
15,248
+186
+1% +$4.39K 0.03% 602
2014
Q1
$336K Sell
15,062
-1,412
-9% -$31.5K 0.03% 583
2013
Q4
$370K Hold
16,474
0.03% 583
2013
Q3
$360K Hold
16,474
0.03% 545
2013
Q2
$373K Buy
+16,474
New +$373K 0.03% 504