GHAM
Gilman Hill Asset Management’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,525
| Closed | -$496K | – | 196 |
|
|
2016
Q3 | $496K | Buy |
29,525
+2,575
| +10% | +$43.3K | 0.19% | 99 |
|
|
2016
Q2 | $467K | Buy |
26,950
+940
| +4% | +$16.3K | 0.19% | 92 |
|
|
2016
Q1 | $405K | Buy |
26,010
+6,380
| +33% | +$99.3K | 0.18% | 107 |
|
|
2015
Q4 | $274K | Sell |
19,630
-1,151
| -6% | -$16.1K | 0.13% | 131 |
|
|
2015
Q3 | $303K | Buy |
20,781
+190
| +0.9% | +$2.77K | 0.16% | 110 |
|
|
2015
Q2 | $369K | Buy |
20,591
+1,870
| +10% | +$33.5K | 0.17% | 110 |
|
|
2015
Q1 | $329K | Sell |
18,721
-3,795
| -17% | -$66.7K | 0.16% | 113 |
|
|
2014
Q4 | $397K | Buy |
22,516
+821
| +4% | +$14.5K | 0.2% | 98 |
|
|
2014
Q3 | $589K | Buy |
21,695
+7,765
| +56% | +$211K | 0.32% | 68 |
|
|
2014
Q2 | $429K | Buy |
+13,930
| New | +$429K | 0.22% | 89 |
|