EQY
Macquarie Group’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-751,179
| Closed | -$23.1M | – | 1601 |
|
|
2016
Q4 | $23.1M | Buy |
751,179
+38,270
| +5% | +$1.17M | 0.04% | 393 |
|
|
2016
Q3 | $21.8M | Sell |
712,909
-714,191
| -50% | -$21.9M | 0.04% | 387 |
|
|
2016
Q2 | $45.9M | Buy |
1,427,100
+620,756
| +77% | +$20M | 0.04% | 337 |
|
|
2016
Q1 | $23.1M | Buy |
806,344
+52,339
| +7% | +$1.5M | 0.05% | 310 |
|
|
2015
Q4 | $20.5M | Buy |
754,005
+296,374
| +65% | +$8.05M | 0.04% | 348 |
|
|
2015
Q3 | $11.1M | Buy |
457,631
+184,486
| +68% | +$4.49M | 0.02% | 490 |
|
|
2015
Q2 | $6.38M | Buy |
273,145
+260,020
| +1,981% | +$6.07M | 0.01% | 681 |
|
|
2015
Q1 | $350K | Sell |
13,125
-2,650
| -17% | -$70.7K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $400K | Sell |
15,775
-2,100
| -12% | -$53.2K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $387K | Buy |
17,875
+1,575
| +10% | +$34.1K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $385K | Sell |
16,300
-180,697
| -92% | -$4.27M | ﹤0.01% | 1347 |
|
|
2014
Q1 | $4.4M | Sell |
196,997
-178,400
| -48% | -$3.99M | 0.01% | 706 |
|
|
2013
Q4 | $8.42M | Buy |
375,397
+358,297
| +2,095% | +$8.04M | 0.02% | 508 |
|
|
2013
Q3 | $373K | Sell |
17,100
-15,520
| -48% | -$339K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $738K | Buy |
+32,620
| New | +$738K | ﹤0.01% | 1207 |
|