Mason Street Advisors’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 |
-43,353
| Closed | -$1.33M | – | 1534 |
|
|
2016
Q4 | $1.33M | Buy |
43,353
+780
| +2% | +$23.9K | 0.04% | 675 |
|
|
2016
Q3 | $1.3M | Buy |
42,573
+1,102
| +3% | +$33.7K | 0.04% | 658 |
|
|
2016
Q2 | $1.34M | Buy |
41,471
+1,980
| +5% | +$63.7K | 0.04% | 619 |
|
|
2016
Q1 | $1.13M | Buy |
39,491
+8,576
| +28% | +$246K | 0.03% | 689 |
|
|
2015
Q4 | $839K | Buy |
30,915
+564
| +2% | +$15.3K | 0.03% | 777 |
|
|
2015
Q3 | $739K | Sell |
30,351
-2,182
| -7% | -$53.1K | 0.02% | 807 |
|
|
2015
Q2 | $759K | Buy |
32,533
+1,336
| +4% | +$31.2K | 0.02% | 826 |
|
|
2015
Q1 | $833K | Buy |
31,197
+1,174
| +4% | +$31.3K | 0.03% | 809 |
|
|
2014
Q4 | $761K | Sell |
30,023
-107
| -0.4% | -$2.71K | 0.01% | 1265 |
|
|
2014
Q3 | $652K | Buy |
30,130
+5,538
| +23% | +$120K | 0.01% | 1296 |
|
|
2014
Q2 | $580K | Sell |
24,592
-618
| -2% | -$14.6K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $563K | Buy |
25,210
+148
| +0.6% | +$3.31K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $562K | Sell |
25,062
-78
| -0.3% | -$1.75K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $550K | Buy |
25,140
+880
| +4% | +$19.3K | 0.01% | 1108 |
|
|
2013
Q2 | $549K | Buy |
+24,260
| New | +$549K | 0.01% | 1053 |
|