General Electric’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,481,508
Closed -$25.6M 71
2016
Q2
$25.6M Buy
1,481,508
+270,873
+22% +$4.69M 0.13% 109
2016
Q1
$18.8M Hold
1,210,635
0.1% 112
2015
Q4
$16.9M Sell
1,210,635
-161,989
-12% -$2.26M 0.08% 112
2015
Q3
$20M Buy
1,372,624
+552,249
+67% +$8.04M 0.05% 110
2015
Q2
$14.7M Buy
+820,375
New +$14.7M 0.03% 119