First New York Securities’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-233,223
| Closed | -$3.63M | – | 203 |
|
|
2016
Q1 | $3.63M | Buy |
+233,223
| New | +$3.63M | 2.5% | 9 |
|
|
2015
Q4 | – | Sell |
-73,125
| Closed | -$1.06M | – | 109 |
|
|
2015
Q3 | $1.06M | Buy |
+73,125
| New | +$1.06M | 0.48% | 34 |
|
|
2015
Q2 | – | Sell |
-105,488
| Closed | -$1.86M | – | 425 |
|
|
2015
Q1 | $1.86M | Buy |
+105,488
| New | +$1.86M | 1.83% | 10 |
|
|
2014
Q2 | – | Sell |
-273,243
| Closed | -$7.71M | – | 144 |
|
|
2014
Q1 | $7.71M | Buy |
273,243
+237,243
| +659% | +$6.7M | 3.78% | 3 |
|
|
2013
Q4 | $869K | Buy |
+36,000
| New | +$869K | 0.53% | 34 |
|