Loeb Partners Corp’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,000
| Closed | -$1.83M | – | 172 |
|
|
2016
Q2 | $1.83M | Sell |
57,000
-12,000
| -17% | -$386K | 0.6% | 45 |
|
|
2016
Q1 | $1.98M | Buy |
69,000
+33,000
| +92% | +$946K | 0.71% | 40 |
|
|
2015
Q4 | $977K | Buy |
36,000
+15,000
| +71% | +$407K | 0.31% | 71 |
|
|
2015
Q3 | $511K | Hold |
21,000
| – | – | 0.19% | 106 |
|
|
2015
Q2 | $490K | Hold |
21,000
| – | – | 0.14% | 116 |
|
|
2015
Q1 | $560K | Buy |
+21,000
| New | +$560K | 0.16% | 110 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$223K | – | 200 |
|
|
2014
Q1 | $223K | Hold |
10,000
| – | – | 0.07% | 161 |
|
|
2013
Q4 | $224K | Hold |
10,000
| – | – | 0.07% | 180 |
|
|
2013
Q3 | $219K | Hold |
10,000
| – | – | 0.07% | 167 |
|
|
2013
Q2 | $226K | Buy |
+10,000
| New | +$226K | 0.08% | 166 |
|