Stevens Capital Management’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 |
-119,642
| Closed | -$3.67M | – | 1228 |
|
|
2016
Q4 | $3.67M | Buy |
+119,642
| New | +$3.67M | 0.15% | 190 |
|
|
2016
Q2 | – | Sell |
-83,462
| Closed | -$2.39M | – | 1255 |
|
|
2016
Q1 | $2.39M | Buy |
83,462
+64,155
| +332% | +$1.84M | 0.09% | 256 |
|
|
2015
Q4 | $524K | Sell |
19,307
-36,801
| -66% | -$999K | 0.02% | 554 |
|
|
2015
Q3 | $1.37M | Sell |
56,108
-62,413
| -53% | -$1.52M | 0.06% | 298 |
|
|
2015
Q2 | $2.77M | Buy |
118,521
+5,780
| +5% | +$135K | 0.1% | 228 |
|
|
2015
Q1 | $3.01M | Buy |
+112,741
| New | +$3.01M | 0.11% | 211 |
|
|
2013
Q4 | – | Sell |
-11,702
| Closed | -$256K | – | 1373 |
|
|
2013
Q3 | $256K | Buy |
11,702
+2,563
| +28% | +$56.1K | 0.01% | 837 |
|
|
2013
Q2 | $207K | Buy |
+9,139
| New | +$207K | 0.01% | 802 |
|