Calvert Investment Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,947
| Closed | -$218K | – | 199 |
|
|
2016
Q4 | $218K | Buy |
11,947
+55
| +0.5% | +$1K | 0.01% | 766 |
|
|
2016
Q3 | $200K | Sell |
11,892
-875
| -7% | -$14.7K | 0.01% | 772 |
|
|
2016
Q2 | $221K | Hold |
12,767
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $199K | Sell |
12,767
-330,453
| -96% | -$5.15M | 0.01% | 707 |
|
|
2015
Q4 | $4.79M | Sell |
343,220
-25,133
| -7% | -$351K | 0.22% | 88 |
|
|
2015
Q3 | $5.36M | Sell |
368,353
-289,204
| -44% | -$4.21M | 0.27% | 88 |
|
|
2015
Q2 | $11.8M | Buy |
657,557
+463,017
| +238% | +$8.29M | 0.52% | 52 |
|
|
2015
Q1 | $3.42M | Buy |
194,540
+20,500
| +12% | +$361K | 0.22% | 116 |
|
|
2014
Q4 | $3.07M | Buy |
174,040
+11,158
| +7% | +$197K | 0.21% | 122 |
|
|
2014
Q3 | $4.42M | Buy |
162,882
+17,852
| +12% | +$485K | 0.33% | 97 |
|
|
2014
Q2 | $4.47M | Buy |
145,030
+7,194
| +5% | +$222K | 0.3% | 94 |
|
|
2014
Q1 | $3.89M | Buy |
137,836
+32,944
| +31% | +$930K | 0.28% | 96 |
|
|
2013
Q4 | $2.53M | Buy |
104,892
+89,092
| +564% | +$2.15M | 0.18% | 111 |
|
|
2013
Q3 | $358K | Buy |
+15,800
| New | +$358K | 0.04% | 246 |
|