Avalon Investment & Advisory’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,675
| Closed | -$357K | – | 313 |
|
|
2018
Q3 | $357K | Sell |
12,675
-4,914
| -28% | -$138K | 0.01% | 305 |
|
|
2018
Q2 | $465K | Sell |
17,589
-884
| -5% | -$23.4K | 0.01% | 296 |
|
|
2018
Q1 | $437K | Sell |
18,473
-74
| -0.4% | -$1.75K | 0.01% | 301 |
|
|
2017
Q4 | $397K | Sell |
18,547
-11,355
| -38% | -$243K | 0.01% | 316 |
|
|
2017
Q3 | $601K | Buy |
+29,902
| New | +$601K | 0.02% | 306 |
|
|
2015
Q3 | – | Sell |
-21,935
| Closed | -$393K | – | 256 |
|
|
2015
Q2 | $393K | Buy |
21,935
+4,663
| +27% | +$83.5K | 0.02% | 217 |
|
|
2015
Q1 | $304K | Buy |
17,272
+610
| +4% | +$10.7K | 0.01% | 212 |
|
|
2014
Q4 | $293K | Sell |
16,662
-806
| -5% | -$14.2K | 0.01% | 197 |
|
|
2014
Q3 | $474K | Buy |
17,468
+6,163
| +55% | +$167K | 0.02% | 151 |
|
|
2014
Q2 | $349K | Buy |
11,305
+3,505
| +45% | +$108K | 0.02% | 161 |
|
|
2014
Q1 | $220K | Buy |
+7,800
| New | +$220K | 0.01% | 169 |
|