AMP Capital Investors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,205
| Closed | -$337K | – | 1253 |
|
|
2020
Q4 | $337K | Buy |
+20,205
| New | +$337K | ﹤0.01% | 1095 |
|
|
2019
Q3 | – | Sell |
-42,037
| Closed | -$831K | – | 1200 |
|
|
2019
Q2 | $831K | Buy |
42,037
+8,930
| +27% | +$177K | ﹤0.01% | 914 |
|
|
2019
Q1 | $730K | Buy |
33,107
+22,496
| +212% | +$496K | ﹤0.01% | 907 |
|
|
2018
Q4 | $224K | Buy |
+10,611
| New | +$224K | ﹤0.01% | 1083 |
|
|
2018
Q1 | – | Sell |
-37,494
| Closed | -$803K | – | 1177 |
|
|
2017
Q4 | $803K | Buy |
+37,494
| New | +$803K | ﹤0.01% | 948 |
|
|
2017
Q1 | – | Sell |
-21,182
| Closed | -$389K | – | 1205 |
|
|
2016
Q4 | $389K | Buy |
+21,182
| New | +$389K | ﹤0.01% | 1028 |
|
|
2016
Q2 | – | Sell |
-23,672
| Closed | -$371K | – | 1201 |
|
|
2016
Q1 | $371K | Sell |
23,672
-106,966
| -82% | -$1.68M | ﹤0.01% | 1004 |
|
|
2015
Q4 | $1.81M | Buy |
+130,638
| New | +$1.81M | 0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-64,491
| Closed | -$1.48M | – | 1238 |
|
|
2013
Q3 | $1.48M | Buy |
+64,491
| New | +$1.48M | 0.01% | 764 |
|