Liberty Mutual Group Asset 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 |
-38,978
| Closed | -$1.2M | – | 1030 |
|
|
2016
Q4 | $1.2M | Buy |
38,978
+330
| +0.9% | +$10.1K | 0.04% | 612 |
|
|
2016
Q3 | $1.18M | Sell |
38,648
-726
| -2% | -$22.2K | 0.04% | 583 |
|
|
2016
Q2 | $1.27M | Buy |
39,374
+3,627
| +10% | +$117K | 0.05% | 531 |
|
|
2016
Q1 | $1.03M | Sell |
35,747
-11,846
| -25% | -$340K | 0.04% | 583 |
|
|
2015
Q4 | $1.29M | Buy |
47,593
+16,158
| +51% | +$439K | 0.05% | 556 |
|
|
2015
Q3 | $765K | Sell |
31,435
-2,208
| -7% | -$53.7K | 0.03% | 941 |
|
|
2015
Q2 | $786K | Buy |
33,643
+7,354
| +28% | +$172K | 0.03% | 959 |
|
|
2015
Q1 | $702K | Buy |
26,289
+1,508
| +6% | +$40.3K | 0.02% | 947 |
|
|
2014
Q4 | $629K | Sell |
24,781
-179
| -0.7% | -$4.54K | 0.02% | 953 |
|
|
2014
Q3 | $540K | Buy |
24,960
+4,755
| +24% | +$103K | 0.02% | 993 |
|
|
2014
Q2 | $477K | Buy |
20,205
+206
| +1% | +$4.86K | 0.02% | 997 |
|
|
2014
Q1 | $447K | Buy |
19,999
+6,212
| +45% | +$139K | 0.01% | 988 |
|
|
2013
Q4 | $309K | Sell |
13,787
-5,952
| -30% | -$133K | 0.01% | 1025 |
|
|
2013
Q3 | $431K | Sell |
19,739
-5,715
| -22% | -$125K | 0.02% | 931 |
|
|
2013
Q2 | $576K | Buy |
+25,454
| New | +$576K | 0.02% | 794 |
|