Virtus Fund Advisers’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-158
| Closed | -$4K | – | 855 |
|
2015
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 807 |
|
2015
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 800 |
|
2015
Q2 | $4K | Sell |
158
-1,284
| -89% | -$32.5K | ﹤0.01% | 824 |
|
2015
Q1 | $38K | Sell |
1,442
-153
| -10% | -$4.03K | ﹤0.01% | 779 |
|
2014
Q4 | $40K | Hold |
1,595
| – | – | ﹤0.01% | 837 |
|
2014
Q3 | $34K | Sell |
1,595
-11,603
| -88% | -$247K | ﹤0.01% | 877 |
|
2014
Q2 | $311K | Buy |
+13,198
| New | +$311K | ﹤0.01% | 835 |
|