First New York Securities’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-233,223
Closed -$3.63M 241
2016
Q1
$3.63M Buy
+233,223
New +$3.25M 2.55% 9
2015
Q4
Sell
-73,125
Closed -$1.06M 140
2015
Q3
$1.06M Buy
+73,125
New +$1.15M 0.53% 37
2015
Q2
Sell
-105,488
Closed -$1.86M 484
2015
Q1
$1.86M Buy
+105,488
New +$1.88M 1.91% 11
2014
Q2
Sell
-273,243
Closed -$7.71M 255
2014
Q1
$7.71M Buy
273,243
+237,243
+659% +$6.12M 3.82% 3
2013
Q4
$869K Buy
+36,000
New +$831K 0.9% 49

Other funds holding EQNR