Paloma 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 |
-50,428
| Closed | -$1.55M | – | 1838 |
|
|
2016
Q4 | $1.55M | Buy |
50,428
+31,345
| +164% | +$962K | 0.02% | 528 |
|
|
2016
Q3 | $585K | Sell |
19,083
-96,124
| -83% | -$2.95M | 0.01% | 884 |
|
|
2016
Q2 | $3.71M | Buy |
115,207
+66,092
| +135% | +$2.13M | 0.04% | 236 |
|
|
2016
Q1 | $1.41M | Buy |
49,115
+40,978
| +504% | +$1.17M | 0.02% | 424 |
|
|
2015
Q4 | $221K | Sell |
8,137
-28,200
| -78% | -$766K | 0.01% | 1169 |
|
|
2015
Q3 | $885K | Buy |
36,337
+16,959
| +88% | +$413K | 0.02% | 473 |
|
|
2015
Q2 | $452K | Buy |
+19,378
| New | +$452K | 0.01% | 943 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$320K | – | 1418 |
|
|
2014
Q4 | $320K | Buy |
+12,600
| New | +$320K | 0.01% | 741 |
|
|
2013
Q3 | – | Sell |
-21,360
| Closed | -$483K | – | 1326 |
|
|
2013
Q2 | $483K | Buy |
+21,360
| New | +$483K | 0.03% | 457 |
|