KGH Ltd’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-846,592
| Closed | -$13.2M | – | 50 |
|
|
2016
Q1 | $13.2M | Sell |
846,592
-510,157
| -38% | -$7.94M | 1.21% | 21 |
|
|
2015
Q4 | $18.9M | Buy |
+1,356,749
| New | +$18.9M | 1.58% | 19 |
|
|
2015
Q2 | – | Sell |
-2,521,159
| Closed | -$44.3M | – | 50 |
|
|
2015
Q1 | $44.3M | Sell |
2,521,159
-679,788
| -21% | -$12M | 3.19% | 11 |
|
|
2014
Q4 | $56.4M | Buy |
+3,200,947
| New | +$56.4M | 3.52% | 6 |
|
|
2014
Q1 | – | Sell |
-455,421
| Closed | -$11M | – | 40 |
|
|
2013
Q4 | $11M | Buy |
455,421
+52,867
| +13% | +$1.28M | 1.17% | 27 |
|
|
2013
Q3 | $9.13M | Buy |
402,554
+197,654
| +96% | +$4.48M | 1.08% | 29 |
|
|
2013
Q2 | $4.24M | Buy |
+204,900
| New | +$4.24M | 0.53% | 44 |
|