LMCG Investments’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$14.4M Buy
591,038
+10,191
+2% +$248K 0.31% 105
2015
Q2
$13.6M Sell
580,847
-46,253
-7% -$1.08M 0.29% 120
2015
Q1
$16.7M Sell
627,100
-122,414
-16% -$3.27M 0.35% 88
2014
Q4
$19M Sell
749,514
-106,763
-12% -$2.71M 0.42% 64
2014
Q3
$18.5M Sell
856,277
-38,005
-4% -$822K 0.42% 67
2014
Q2
$21.1M Sell
894,282
-39,582
-4% -$934K 0.46% 58
2014
Q1
$20.9M Sell
933,864
-81,707
-8% -$1.83M 0.46% 57
2013
Q4
$22.8M Buy
1,015,571
+874
+0.1% +$19.6K 0.48% 55
2013
Q3
$22.2M Buy
1,014,697
+17,131
+2% +$374K 0.54% 51
2013
Q2
$22.6M Buy
+997,566
New +$22.6M 0.59% 43