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