Global Endowment 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 |
-29,000
| Closed | -$890K | – | 281 |
|
|
2016
Q4 | $890K | Hold |
29,000
| – | – | 0.14% | 106 |
|
|
2016
Q3 | $888K | Sell |
29,000
-11,500
| -28% | -$352K | 0.15% | 99 |
|
|
2016
Q2 | $1.3M | Sell |
40,500
-400
| -1% | -$12.9K | 0.28% | 48 |
|
|
2016
Q1 | $1.17M | Sell |
40,900
-55,200
| -57% | -$1.58M | 0.25% | 58 |
|
|
2015
Q4 | $2.61M | Sell |
96,100
-26,900
| -22% | -$730K | 0.48% | 40 |
|
|
2015
Q3 | $2.99M | Buy |
123,000
+40,700
| +49% | +$991K | 0.44% | 61 |
|
|
2015
Q2 | $1.92M | Buy |
+82,300
| New | +$1.92M | 0.27% | 119 |
|
|
2014
Q1 | – | Sell |
-96,630
| Closed | -$2.17M | – | 261 |
|
|
2013
Q4 | $2.17M | Buy |
96,630
+17,130
| +22% | +$384K | 0.44% | 88 |
|
|
2013
Q3 | $1.74M | Buy |
79,500
+3,830
| +5% | +$83.7K | 0.44% | 77 |
|
|
2013
Q2 | $1.71M | Buy |
+75,670
| New | +$1.71M | 0.48% | 82 |
|