Majedie Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-417,751
| Closed | -$8.13M | – | 84 |
|
|
2021
Q1 | $8.13M | Sell |
417,751
-114,392
| -21% | -$2.23M | 0.59% | 57 |
|
|
2020
Q4 | $8.75M | Sell |
532,143
-55,798
| -9% | -$917K | 0.67% | 45 |
|
|
2020
Q3 | $8.27M | Sell |
587,941
-11,301
| -2% | -$159K | 0.62% | 40 |
|
|
2020
Q2 | $8.68M | Sell |
599,242
-90,458
| -13% | -$1.31M | 0.66% | 35 |
|
|
2020
Q1 | $8.42M | Sell |
689,700
-612,244
| -47% | -$7.47M | 0.78% | 25 |
|
|
2019
Q4 | $26M | Buy |
1,301,944
+1,023,544
| +368% | +$20.4M | 1.89% | 11 |
|
|
2019
Q3 | $5.28M | Buy |
+278,400
| New | +$5.28M | 0.45% | 51 |
|