SG Americas Securities’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 |
-83,168
| Closed | -$2.55M | – | 3153 |
|
|
2016
Q4 | $2.55M | Buy |
83,168
+62,955
| +311% | +$1.93M | 0.02% | 744 |
|
|
2016
Q3 | $619K | Sell |
20,213
-11,877
| -37% | -$364K | 0.01% | 1357 |
|
|
2016
Q2 | $1.03M | Sell |
32,090
-11,512
| -26% | -$371K | 0.01% | 1136 |
|
|
2016
Q1 | $1.25M | Buy |
43,602
+22,575
| +107% | +$647K | 0.01% | 1062 |
|
|
2015
Q4 | $571K | Buy |
+21,027
| New | +$571K | ﹤0.01% | 1312 |
|
|
2015
Q3 | – | Sell |
-15,204
| Closed | -$355K | – | 2504 |
|
|
2015
Q2 | $355K | Buy |
15,204
+2,194
| +17% | +$51.2K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $347K | Sell |
13,010
-1,394
| -10% | -$37.2K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $365K | Buy |
14,404
+4,662
| +48% | +$118K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $211K | Sell |
9,742
-37,505
| -79% | -$812K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.12M | Buy |
47,247
+32,195
| +214% | +$760K | 0.01% | 1217 |
|
|
2014
Q1 | $336K | Sell |
15,052
-3,434
| -19% | -$76.7K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $415K | Sell |
18,486
-19,887
| -52% | -$446K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $839K | Buy |
38,373
+23,278
| +154% | +$509K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $342K | Buy |
+15,095
| New | +$342K | ﹤0.01% | 1223 |
|