State of Alaska Department of Revenue’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 |
-36,910
| Closed | -$1.13M | – | 1245 |
|
|
2016
Q4 | $1.13M | Sell |
36,910
-230
| -0.6% | -$6.73K | 0.11% | 188 |
|
|
2016
Q3 | $1.14M | Sell |
37,140
-690
| -2% | -$21.8K | 0.12% | 178 |
|
|
2016
Q2 | $1.22M | Sell |
37,830
-21,120
| -36% | -$618K | 0.13% | 171 |
|
|
2016
Q1 | $1.69M | Buy |
58,950
+10,350
| +21% | +$284K | 0.18% | 138 |
|
|
2015
Q4 | $1.32M | Buy |
48,600
+1,290
| +3% | +$34K | 0.19% | 129 |
|
|
2015
Q3 | $1.15M | Buy |
47,310
+2,960
| +7% | +$72.1K | 0.25% | 107 |
|
|
2015
Q2 | $1.03M | Hold |
44,350
| – | – | 0.22% | 117 |
|
|
2015
Q1 | $1.18M | Buy |
44,350
+12,490
| +39% | +$336K | 0.24% | 116 |
|
|
2014
Q4 | $807K | Sell |
31,860
-5,160
| -14% | -$123K | 0.17% | 139 |
|
|
2014
Q3 | $800K | Sell |
37,020
-2,970
| -7% | -$69.2K | 0.18% | 132 |
|
|
2014
Q2 | $943K | Sell |
39,990
-10,890
| -21% | -$248K | 0.19% | 126 |
|
|
2014
Q1 | $1.14M | Buy |
50,880
+10,960
| +27% | +$248K | 0.25% | 109 |
|
|
2013
Q4 | $895K | Sell |
39,920
-11,340
| -22% | -$258K | 0.21% | 121 |
|
|
2013
Q3 | $1.12M | Buy |
51,260
+5,960
| +13% | +$134K | 0.26% | 103 |
|
|
2013
Q2 | $1.02M | Buy |
+45,300
| New | +$1.1M | 0.27% | 102 |
|
Other funds holding EQY
State of Alaska Department of Revenue's EQY Position: Q1 2017 in Review
State of Alaska Department of Revenue sold out of Equity One (EQY) in Q1 2017, closing a stake of 36,910 shares — an estimated $1.13M sold.
State of Alaska Department of Revenue first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- State of Alaska Department of Revenue reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- State of Alaska Department of Revenue sold 36,910 Equity One shares in Q1 2017, an estimated $1.13M.
- State of Alaska Department of Revenue first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- State of Alaska Department of Revenue's Equity One position peaked at $1.69M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.