SG Americas Securities’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,168
| Closed | -$2.55M | – | 3741 |
|
|
2016
Q4 | $2.55M | Buy |
83,168
+62,955
| +311% | +$1.84M | 0.02% | 795 |
|
|
2016
Q3 | $619K | Sell |
20,213
-11,877
| -37% | -$375K | 0.01% | 1530 |
|
|
2016
Q2 | $1.03M | Sell |
32,090
-11,512
| -26% | -$337K | 0.01% | 1273 |
|
|
2016
Q1 | $1.25M | Buy |
43,602
+22,575
| +107% | +$620K | 0.01% | 1169 |
|
|
2015
Q4 | $571K | Buy |
+21,027
| New | +$555K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-15,204
| Closed | -$355K | – | 2974 |
|
|
2015
Q2 | $355K | Buy |
15,204
+2,194
| +17% | +$55K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $347K | Sell |
13,010
-1,394
| -10% | -$37.5K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $365K | Buy |
14,404
+4,662
| +48% | +$111K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $211K | Sell |
9,742
-37,505
| -79% | -$874K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $1.11M | Buy |
47,247
+32,195
| +214% | +$733K | 0.01% | 1305 |
|
|
2014
Q1 | $336K | Sell |
15,052
-3,434
| -19% | -$77.7K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $415K | Sell |
18,486
-19,887
| -52% | -$453K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $839K | Buy |
38,373
+23,278
| +154% | +$524K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $342K | Buy |
+15,095
| New | +$368K | ﹤0.01% | 1442 |
|
Other funds holding EQY
SG Americas Securities's EQY Position: Q1 2017 in Review
SG Americas Securities sold out of Equity One (EQY) in Q1 2017, closing a stake of 83,168 shares — an estimated $2.55M sold.
SG Americas Securities first reported a position in EQY in Q2 2013 and held it in 14 quarters. The position peaked at $2.55M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- SG Americas Securities reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- SG Americas Securities sold 83,168 Equity One shares in Q1 2017, an estimated $2.55M.
- SG Americas Securities first reported a position in Equity One in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's Equity One position peaked at $2.55M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.