Geneva Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.08M | Buy |
126,078
+11,528
| +10% | +$191K | 0.04% | 210 |
|
|
2017
Q1 | $1.97M | Sell |
114,550
-15,255
| -12% | -$262K | 0.04% | 210 |
|
|
2016
Q4 | $2.37M | Sell |
129,805
-7,791
| -6% | -$142K | 0.05% | 182 |
|
|
2016
Q3 | $2.31M | Sell |
137,596
-34,243
| -20% | -$575K | 0.04% | 179 |
|
|
2016
Q2 | $2.98M | Buy |
171,839
+2,444
| +1% | +$42.3K | 0.06% | 156 |
|
|
2016
Q1 | $2.64M | Sell |
169,395
-42,940
| -20% | -$668K | 0.05% | 155 |
|
|
2015
Q4 | $2.96M | Sell |
212,335
-22,529
| -10% | -$314K | 0.06% | 143 |
|
|
2015
Q3 | $3.42M | Sell |
234,864
-9,804
| -4% | -$143K | 0.07% | 140 |
|
|
2015
Q2 | $4.38M | Buy |
244,668
+82,208
| +51% | +$1.47M | 0.08% | 140 |
|
|
2015
Q1 | $2.86M | Buy |
162,460
+67,702
| +71% | +$1.19M | 0.05% | 170 |
|
|
2014
Q4 | $1.67M | Buy |
94,758
+16,283
| +21% | +$287K | 0.03% | 221 |
|
|
2014
Q3 | $2.13M | Sell |
78,475
-1,473
| -2% | -$40K | 0.04% | 188 |
|
|
2014
Q2 | $2.47M | Buy |
+79,948
| New | +$2.47M | 0.04% | 189 |
|