Van Lanschot Kempen Investment Management’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 |
-35,040
| Closed | -$1.07M | – | 138 |
|
|
2016
Q4 | $1.07M | Buy |
35,040
+359
| +1% | +$10.5K | 0.13% | 107 |
|
|
2016
Q3 | $1.06M | Sell |
34,681
-3,420
| -9% | -$108K | 0.14% | 99 |
|
|
2016
Q2 | $1.23M | Buy |
38,101
+3,283
| +9% | +$96.1K | 0.14% | 96 |
|
|
2016
Q1 | $998K | Buy |
34,818
+5,134
| +17% | +$141K | 0.11% | 95 |
|
|
2015
Q4 | $806K | Sell |
29,684
-3,638
| -11% | -$96K | 0.09% | 95 |
|
|
2015
Q3 | $811K | Buy |
33,322
+2,234
| +7% | +$54.4K | 0.1% | 100 |
|
|
2015
Q2 | $726K | Sell |
31,088
-240
| -0.8% | -$6.01K | 0.08% | 104 |
|
|
2015
Q1 | $836K | Buy |
31,328
+2,295
| +8% | +$61.7K | 0.1% | 84 |
|
|
2014
Q4 | $736K | Buy |
29,033
+1,215
| +4% | +$29K | 0.08% | 89 |
|
|
2014
Q3 | $602K | Hold |
27,818
| – | – | 0.06% | 89 |
|
|
2014
Q2 | $656K | Sell |
27,818
-11,582
| -29% | -$264K | 0.06% | 87 |
|
|
2014
Q1 | $880K | Buy |
39,400
+5,400
| +16% | +$122K | 0.08% | 83 |
|
|
2013
Q4 | $762K | Buy |
+34,000
| New | +$774K | 0.06% | 83 |
|