Glen Harbor Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,272
| Closed | -$374K | – | 1300 |
|
|
2018
Q3 | $374K | Hold |
13,272
| – | – | 0.01% | 831 |
|
|
2018
Q2 | $350K | Sell |
13,272
-4,884
| -27% | -$129K | 0.01% | 775 |
|
|
2018
Q1 | $430K | Hold |
18,156
| – | – | 0.01% | 692 |
|
|
2017
Q4 | $389K | Hold |
18,156
| – | – | 0.01% | 738 |
|
|
2017
Q3 | $365K | Hold |
18,156
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $300K | Hold |
18,156
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $312K | Hold |
18,156
| – | – | 0.01% | 659 |
|
|
2016
Q4 | $331K | Buy |
+18,156
| New | +$331K | 0.01% | 598 |
|