Dreman Value Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,667
| Closed | -$28K | – | 459 |
|
|
2016
Q3 | $28K | Sell |
1,667
-80
| -5% | -$1.34K | 0.02% | 288 |
|
|
2016
Q2 | $30K | Sell |
1,747
-235
| -12% | -$4.04K | 0.02% | 285 |
|
|
2016
Q1 | $31K | Sell |
1,982
-437
| -18% | -$6.84K | ﹤0.01% | 358 |
|
|
2015
Q4 | $34K | Sell |
2,419
-39,148
| -94% | -$550K | 0.01% | 166 |
|
|
2015
Q3 | $605K | Sell |
41,567
-110,922
| -73% | -$1.61M | 0.06% | 245 |
|
|
2015
Q2 | $2.73M | Sell |
152,489
-22,134
| -13% | -$396K | 0.23% | 151 |
|
|
2015
Q1 | $3.07M | Sell |
174,623
-15,810
| -8% | -$278K | 0.27% | 135 |
|
|
2014
Q4 | $3.35M | Sell |
190,433
-25,468
| -12% | -$449K | 0.28% | 149 |
|
|
2014
Q3 | $5.86M | Buy |
215,901
+15,820
| +8% | +$430K | 0.48% | 97 |
|
|
2014
Q2 | $6.17M | Sell |
200,081
-57,714
| -22% | -$1.78M | 0.47% | 104 |
|
|
2014
Q1 | $7.28M | Buy |
257,795
+60,202
| +30% | +$1.7M | 0.56% | 63 |
|
|
2013
Q4 | $6.93M | Sell |
197,593
-81,363
| -29% | -$2.85M | 0.52% | 90 |
|
|
2013
Q3 | $6.33M | Buy |
+278,956
| New | +$6.33M | 0.57% | 84 |
|