Fiera Capital (Canada)’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 |
-257,300
| Closed | -$4.69M | – | 677 |
|
2016
Q4 | $4.69M | Sell |
257,300
-45,000
| -15% | -$821K | 0.03% | 335 |
|
2016
Q3 | $5.08M | Sell |
302,300
-7,300
| -2% | -$123K | 0.03% | 319 |
|
2016
Q2 | $5.36M | Sell |
309,600
-53,500
| -15% | -$926K | 0.03% | 308 |
|
2016
Q1 | $5.65M | Buy |
+363,100
| New | +$5.65M | 0.04% | 167 |
|
2014
Q4 | – | Sell |
-225,700
| Closed | -$6.13M | – | 436 |
|
2014
Q3 | $6.13M | Buy |
225,700
+15,000
| +7% | +$407K | 0.05% | 187 |
|
2014
Q2 | $6.5M | Buy |
210,700
+29,300
| +16% | +$903K | 0.03% | 199 |
|
2014
Q1 | $5.12M | Buy |
181,400
+13,200
| +8% | +$372K | 0.04% | 202 |
|
2013
Q4 | $4.06M | Buy |
168,200
+53,000
| +46% | +$1.28M | 0.03% | 230 |
|
2013
Q3 | $2.61M | Buy |
115,200
+1,200
| +1% | +$27.2K | 0.03% | 199 |
|
2013
Q2 | $2.36M | Buy |
+114,000
| New | +$2.36M | 0.03% | 200 |
|