Barings’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 |
-110,700
| Closed | -$3.12M | – | 702 |
|
|
2018
Q3 | $3.12M | Buy |
+110,700
| New | +$3.12M | 0.04% | 251 |
|
|
2018
Q2 | – | Sell |
-110,700
| Closed | -$2.62M | – | 833 |
|
|
2018
Q1 | $2.62M | Hold |
110,700
| – | – | 0.04% | 308 |
|
|
2017
Q4 | $2.37M | Hold |
110,700
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $2.22M | Hold |
110,700
| – | – | 0.04% | 290 |
|
|
2017
Q2 | $1.83M | Sell |
110,700
-110,700
| -50% | -$1.83M | 0.05% | 330 |
|
|
2017
Q1 | $3.8M | Buy |
221,400
+110,700
| +100% | +$1.9M | 0.04% | 394 |
|
|
2016
Q4 | $2.02M | Hold |
110,700
| – | – | 0.05% | 266 |
|
|
2016
Q3 | $1.86M | Hold |
110,700
| – | – | 0.05% | 296 |
|
|
2016
Q2 | $1.92M | Hold |
110,700
| – | – | 0.05% | 311 |
|
|
2016
Q1 | $1.72M | Hold |
110,700
| – | – | 0.05% | 342 |
|
|
2015
Q4 | $1.55M | Hold |
110,700
| – | – | 0.04% | 360 |
|
|
2015
Q3 | $1.61M | Hold |
110,700
| – | – | 0.04% | 335 |
|
|
2015
Q2 | $1.98M | Buy |
+110,700
| New | +$1.98M | 0.06% | 316 |
|