Charles Schwab’s EQUAL ENERGY LTD COM EQU Stock Holding History

Charles Schwab’s Portfolio EQU Stock Details EQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,800	Closed	-$276K	–	3106
2014 Q2	$276K	Hold	50,800	–	–	﹤0.01%	2892
2014 Q1	$233K	Hold	50,800	–	–	﹤0.01%	2901
2013 Q4	$272K	Hold	50,800	–	–	﹤0.01%	2849
2013 Q3	$238K	Hold	50,800	–	–	﹤0.01%	2858
2013 Q2	$202K	Buy	+50,800	New	+$190K	﹤0.01%	2896

Charles Schwab's EQU Position: Q3 2014 in Review

Charles Schwab sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 50,800 shares — an estimated $276K sold.

Charles Schwab first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $276K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

Charles Schwab reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 50,800 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $276K.
Charles Schwab first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
Charles Schwab's EQUAL ENERGY LTD COM position peaked at $276K in Q2 2014.
0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.