Managed Asset Portfolios’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,507
| Closed | -$2.79M | – | 37 |
|
|
2014
Q4 | $2.79M | Sell |
158,507
-600
| -0.4% | -$10.6K | 1.56% | 27 |
|
|
2014
Q3 | $4.32M | Buy |
159,107
+7,600
| +5% | +$206K | 2.52% | 17 |
|
|
2014
Q2 | $4.67M | Buy |
151,507
+1,650
| +1% | +$50.9K | 2.86% | 15 |
|
|
2014
Q1 | $4.23M | Buy |
149,857
+765
| +0.5% | +$21.6K | 2.88% | 15 |
|
|
2013
Q4 | $3.6M | Buy |
+149,092
| New | +$3.6M | 2.52% | 14 |
|