Liberty Mutual Group Asset Management’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 |
-38,978
| Closed | -$1.2M | – | 1030 |
|
|
2016
Q4 | $1.2M | Buy |
38,978
+330
| +0.9% | +$9.65K | 0.04% | 612 |
|
|
2016
Q3 | $1.18M | Sell |
38,648
-726
| -2% | -$22.9K | 0.04% | 583 |
|
|
2016
Q2 | $1.27M | Buy |
39,374
+3,627
| +10% | +$106K | 0.05% | 531 |
|
|
2016
Q1 | $1.02M | Sell |
35,747
-11,846
| -25% | -$325K | 0.04% | 583 |
|
|
2015
Q4 | $1.29M | Buy |
47,593
+16,158
| +51% | +$426K | 0.05% | 556 |
|
|
2015
Q3 | $765K | Sell |
31,435
-2,208
| -7% | -$53.8K | 0.03% | 941 |
|
|
2015
Q2 | $786K | Buy |
33,643
+7,354
| +28% | +$184K | 0.03% | 959 |
|
|
2015
Q1 | $702K | Buy |
26,289
+1,508
| +6% | +$40.6K | 0.02% | 947 |
|
|
2014
Q4 | $629K | Sell |
24,781
-179
| -0.7% | -$4.28K | 0.02% | 953 |
|
|
2014
Q3 | $540K | Buy |
24,960
+4,755
| +24% | +$111K | 0.02% | 993 |
|
|
2014
Q2 | $477K | Buy |
20,205
+206
| +1% | +$4.69K | 0.02% | 997 |
|
|
2014
Q1 | $447K | Buy |
19,999
+6,212
| +45% | +$141K | 0.01% | 988 |
|
|
2013
Q4 | $309K | Sell |
13,787
-5,952
| -30% | -$136K | 0.01% | 1025 |
|
|
2013
Q3 | $431K | Sell |
19,739
-5,715
| -22% | -$129K | 0.02% | 931 |
|
|
2013
Q2 | $576K | Buy |
+25,454
| New | +$620K | 0.02% | 794 |
|
Other funds holding EQY
Liberty Mutual Group Asset Management's EQY Position: Q1 2017 in Review
Liberty Mutual Group Asset Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 38,978 shares — an estimated $1.2M sold.
Liberty Mutual Group Asset Management first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q4 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Liberty Mutual Group Asset Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 38,978 Equity One shares in Q1 2017, an estimated $1.2M.
- Liberty Mutual Group Asset Management first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Liberty Mutual Group Asset Management's Equity One position peaked at $1.29M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.