Managed Account Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $31.5M | Sell |
1,759,981
-483,070
| -22% | -$8.65M | 0.03% | 552 |
|
|
2015
Q1 | $39.5M | Sell |
2,243,051
-245,668
| -10% | -$4.32M | 0.03% | 472 |
|
|
2014
Q4 | $43.8M | Buy |
2,488,719
+178,830
| +8% | +$3.15M | 0.04% | 430 |
|
|
2014
Q3 | $62.7M | Buy |
2,309,889
+131,615
| +6% | +$3.57M | 0.07% | 336 |
|
|
2014
Q2 | $67.2M | Sell |
2,178,274
-167,832
| -7% | -$5.17M | 0.08% | 296 |
|
|
2014
Q1 | $66.2M | Buy |
2,346,106
+609
| +0% | +$17.2K | 0.09% | 274 |
|
|
2013
Q4 | $56.6M | Buy |
2,345,497
+137,730
| +6% | +$3.32M | 0.08% | 294 |
|
|
2013
Q3 | $50.1M | Buy |
2,207,767
+133,664
| +6% | +$3.03M | 0.07% | 303 |
|
|
2013
Q2 | $42.9M | Buy |
+2,074,103
| New | +$42.9M | 0.07% | 331 |
|