LMR Partners’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 |
-20,000
| Closed | -$614K | – | 519 |
|
2016
Q4 | $614K | Buy |
+20,000
| New | +$614K | 0.09% | 209 |
|
2016
Q3 | – | Sell |
-50,971
| Closed | -$1.64M | – | 569 |
|
2016
Q2 | $1.64M | Buy |
+50,971
| New | +$1.64M | 0.25% | 124 |
|
2016
Q1 | – | Sell |
-8,474
| Closed | -$230K | – | 448 |
|
2015
Q4 | $230K | Sell |
8,474
-10,122
| -54% | -$275K | 0.07% | 194 |
|
2015
Q3 | $453K | Buy |
+18,596
| New | +$453K | 0.05% | 228 |
|