Gateway Investment Advisers’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,311
| Closed | -$1.44M | – | 651 |
|
|
2015
Q2 | $1.44M | Buy |
80,311
+1,145
| +1% | +$20.5K | 0.01% | 477 |
|
|
2015
Q1 | $1.39M | Buy |
79,166
+41,523
| +110% | +$731K | 0.01% | 480 |
|
|
2014
Q4 | $663K | Sell |
37,643
-115,683
| -75% | -$2.04M | 0.01% | 598 |
|
|
2014
Q3 | $4.16M | Buy |
153,326
+1,970
| +1% | +$53.5K | 0.03% | 311 |
|
|
2014
Q2 | $4.67M | Sell |
151,356
-15,725
| -9% | -$485K | 0.04% | 298 |
|
|
2014
Q1 | $4.72M | Sell |
167,081
-200
| -0.1% | -$5.64K | 0.04% | 283 |
|
|
2013
Q4 | $4.04M | Sell |
167,281
-23,980
| -13% | -$579K | 0.03% | 300 |
|
|
2013
Q3 | $4.34M | Buy |
191,261
+100
| +0.1% | +$2.27K | 0.04% | 280 |
|
|
2013
Q2 | $3.96M | Buy |
+191,161
| New | +$3.96M | 0.03% | 281 |
|