Catalyst Capital Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,500
| Closed | -$378K | – | 471 |
|
|
2014
Q4 | $378K | Hold |
21,500
| – | – | 0.04% | 255 |
|
|
2014
Q3 | $584K | Buy |
21,500
+5,000
| +30% | +$136K | 0.08% | 221 |
|
|
2014
Q2 | $509K | Buy |
16,500
+4,000
| +32% | +$123K | 0.08% | 239 |
|
|
2014
Q1 | $353K | Hold |
12,500
| – | – | 0.08% | 238 |
|
|
2013
Q4 | $302K | Hold |
12,500
| – | – | 0.1% | 203 |
|
|
2013
Q3 | $283K | Buy |
12,500
+6,000
| +92% | +$136K | 0.15% | 201 |
|
|
2013
Q2 | $134K | Buy |
+6,500
| New | +$134K | 0.1% | 210 |
|