Mitchell Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,302,945
| Closed | -$35.4M | – | 29 |
|
|
2014
Q3 | $35.4M | Buy |
1,302,945
+70,745
| +6% | +$1.92M | 3.36% | 16 |
|
|
2014
Q2 | $38M | Sell |
1,232,200
-12,100
| -1% | -$373K | 3.21% | 19 |
|
|
2014
Q1 | $35.1M | Sell |
1,244,300
-255,207
| -17% | -$7.2M | 3.5% | 12 |
|
|
2013
Q4 | $36.2M | Buy |
1,499,507
+237,907
| +19% | +$5.74M | 3.46% | 13 |
|
|
2013
Q3 | $28.6M | Buy |
1,261,600
+14,300
| +1% | +$324K | 3.09% | 16 |
|
|
2013
Q2 | $25.8M | Buy |
+1,247,300
| New | +$25.8M | 3.06% | 16 |
|