State of Alaska Department of Revenue’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 |
-36,910
| Closed | -$1.13M | – | 1245 |
|
|
2016
Q4 | $1.13M | Sell |
36,910
-230
| -0.6% | -$7.05K | 0.11% | 188 |
|
|
2016
Q3 | $1.14M | Sell |
37,140
-690
| -2% | -$21.1K | 0.12% | 178 |
|
|
2016
Q2 | $1.22M | Sell |
37,830
-21,120
| -36% | -$679K | 0.13% | 171 |
|
|
2016
Q1 | $1.69M | Buy |
58,950
+10,350
| +21% | +$297K | 0.18% | 138 |
|
|
2015
Q4 | $1.32M | Buy |
48,600
+1,290
| +3% | +$35K | 0.19% | 129 |
|
|
2015
Q3 | $1.15M | Buy |
47,310
+2,960
| +7% | +$72K | 0.25% | 107 |
|
|
2015
Q2 | $1.04M | Hold |
44,350
| – | – | 0.22% | 117 |
|
|
2015
Q1 | $1.18M | Buy |
44,350
+12,490
| +39% | +$333K | 0.24% | 116 |
|
|
2014
Q4 | $807K | Sell |
31,860
-5,160
| -14% | -$131K | 0.17% | 139 |
|
|
2014
Q3 | $800K | Sell |
37,020
-2,970
| -7% | -$64.2K | 0.18% | 132 |
|
|
2014
Q2 | $943K | Sell |
39,990
-10,890
| -21% | -$257K | 0.19% | 126 |
|
|
2014
Q1 | $1.14M | Buy |
50,880
+10,960
| +27% | +$245K | 0.25% | 109 |
|
|
2013
Q4 | $895K | Sell |
39,920
-11,340
| -22% | -$254K | 0.21% | 121 |
|
|
2013
Q3 | $1.12M | Buy |
51,260
+5,960
| +13% | +$130K | 0.26% | 103 |
|
|
2013
Q2 | $1.03M | Buy |
+45,300
| New | +$1.03M | 0.27% | 102 |
|