Waterfront Capital Partners’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 |
-463,867
| Closed | -$14.2M | – | 78 |
|
|
2016
Q4 | $14.2M | Sell |
463,867
-393,983
| -46% | -$12.1M | 2.27% | 23 |
|
|
2016
Q3 | $26.3M | Sell |
857,850
-47,432
| -5% | -$1.45M | 3.77% | 7 |
|
|
2016
Q2 | $29.1M | Buy |
905,282
+546,282
| +152% | +$17.6M | 4.63% | 2 |
|
|
2016
Q1 | $10.3M | Sell |
359,000
-481,000
| -57% | -$13.8M | 1.7% | 29 |
|
|
2015
Q4 | $22.8M | Buy |
840,000
+119,000
| +17% | +$3.23M | 3.1% | 14 |
|
|
2015
Q3 | $17.5M | Buy |
+721,000
| New | +$17.5M | 2.51% | 15 |
|
|
2015
Q1 | – | Sell |
-346,500
| Closed | -$8.79M | – | 56 |
|
|
2014
Q4 | $8.79M | Buy |
+346,500
| New | +$8.79M | 2.53% | 18 |
|
|
2014
Q3 | – | Sell |
-266,000
| Closed | -$6.28M | – | 59 |
|
|
2014
Q2 | $6.28M | Buy |
+266,000
| New | +$6.28M | 2.43% | 16 |
|