GSI Capital Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-52,900
| Closed | -$1.52M | – | 30 |
|
2016
Q1 | $1.52M | Buy |
52,900
+11,100
| +27% | +$318K | 1.32% | 21 |
|
2015
Q4 | $1.14M | Buy |
41,800
+10,800
| +35% | +$293K | 1.04% | 23 |
|
2015
Q3 | $755K | Sell |
31,000
-9,300
| -23% | -$227K | 0.8% | 25 |
|
2015
Q2 | $941K | Buy |
40,300
+2,400
| +6% | +$56K | 1.03% | 23 |
|
2015
Q1 | $1.01M | Buy |
+37,900
| New | +$1.01M | 0.96% | 24 |
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$715K | – | 41 |
|
2014
Q1 | $715K | Sell |
32,000
-24,500
| -43% | -$547K | 0.72% | 26 |
|
2013
Q4 | $1.27M | Sell |
56,500
-37,700
| -40% | -$846K | 1.42% | 20 |
|
2013
Q3 | $2.06M | Buy |
94,200
+12,300
| +15% | +$269K | 2.25% | 13 |
|
2013
Q2 | $1.85M | Buy |
+81,900
| New | +$1.85M | 1.97% | 14 |
|