Global X Management Company’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-61,243
Closed -$1.23M 1061
2017
Q3
$1.23M Buy
61,243
+3,977
+7% +$79.9K 0.03% 313
2017
Q2
$947K Buy
57,266
+2,998
+6% +$49.6K 0.03% 363
2017
Q1
$932K Buy
54,268
+1,361
+3% +$23.4K 0.03% 335
2016
Q4
$965K Sell
52,907
-21,642
-29% -$395K 0.04% 291
2016
Q3
$1.25M Sell
74,549
-5,114
-6% -$85.9K 0.06% 258
2016
Q2
$1.38M Buy
79,663
+2,663
+3% +$46.1K 0.07% 256
2016
Q1
$1.2M Sell
77,000
-2,617
-3% -$40.7K 0.08% 260
2015
Q4
$1.11M Sell
79,617
-2,500
-3% -$34.9K 0.08% 229
2015
Q3
$1.2M Sell
82,117
-5,652
-6% -$82.3K 0.09% 212
2015
Q2
$1.57M Buy
87,769
+6,070
+7% +$109K 0.09% 219
2015
Q1
$1.44M Sell
81,699
-2,020
-2% -$35.5K 0.08% 220
2014
Q4
$1.47M Sell
83,719
-6,944
-8% -$122K 0.08% 232
2014
Q3
$2.46M Sell
90,663
-1,822
-2% -$49.5K 0.13% 201
2014
Q2
$2.85M Buy
92,485
+2,515
+3% +$77.5K 0.16% 170
2014
Q1
$2.54M Buy
89,970
+3,605
+4% +$102K 0.17% 152
2013
Q4
$2.08M Sell
86,365
-1,016
-1% -$24.5K 0.18% 144
2013
Q3
$1.98M Buy
87,381
+5,977
+7% +$136K 0.23% 137
2013
Q2
$1.68M Buy
+81,404
New +$1.68M 0.28% 85