Euclid Advisors’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 |
-15,293
| Closed | -$279K | – | 5 |
|
|
2016
Q4 | $279K | Sell |
15,293
-31,634
| -67% | -$577K | 5.82% | 6 |
|
|
2016
Q3 | $788K | Sell |
46,927
-149,088
| -76% | -$2.5M | 4.54% | 15 |
|
|
2016
Q2 | $3.39M | Buy |
196,015
+1,263
| +0.6% | +$21.9K | 0.15% | 213 |
|
|
2016
Q1 | $3.03M | Sell |
194,752
-11,305
| -5% | -$176K | 0.11% | 232 |
|
|
2015
Q4 | $2.88M | Buy |
+206,057
| New | +$2.88M | 0.09% | 241 |
|