Highstreet Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,200
| Closed | -$1.05M | – | 168 |
|
|
2015
Q4 | $1.05M | Buy |
75,200
+27,400
| +57% | +$383K | 0.22% | 114 |
|
|
2015
Q3 | $696K | Buy |
47,800
+1,500
| +3% | +$21.8K | 0.23% | 99 |
|
|
2015
Q2 | $829K | Sell |
46,300
-2,000
| -4% | -$35.8K | 0.24% | 108 |
|
|
2015
Q1 | $850K | Sell |
48,300
-6,200
| -11% | -$109K | 0.25% | 108 |
|
|
2014
Q4 | $960K | Sell |
54,500
-18,400
| -25% | -$324K | 0.24% | 105 |
|
|
2014
Q3 | $1.98M | Buy |
72,900
+19,300
| +36% | +$524K | 0.43% | 74 |
|
|
2014
Q2 | $1.65M | Buy |
53,600
+4,200
| +9% | +$129K | 0.36% | 91 |
|
|
2014
Q1 | $1.39M | Sell |
49,400
-11,700
| -19% | -$330K | 0.31% | 94 |
|
|
2013
Q4 | $1.47M | Sell |
61,100
-12,100
| -17% | -$292K | 0.31% | 91 |
|
|
2013
Q3 | $1.66M | Buy |
73,200
+1,800
| +3% | +$40.8K | 0.35% | 78 |
|
|
2013
Q2 | $1.48M | Buy |
+71,400
| New | +$1.48M | 0.31% | 88 |
|