Naples Global Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,039
| Closed | -$251K | – | 226 |
|
|
2015
Q2 | $251K | Sell |
14,039
-1,692
| -11% | -$30.3K | 0.12% | 219 |
|
|
2015
Q1 | $277K | Sell |
15,731
-8,060
| -34% | -$142K | 0.13% | 214 |
|
|
2014
Q4 | $419K | Sell |
23,791
-4,388
| -16% | -$77.3K | 0.22% | 161 |
|
|
2014
Q3 | $765K | Buy |
28,179
+2,650
| +10% | +$71.9K | 0.45% | 98 |
|
|
2014
Q2 | $787K | Hold |
25,529
| – | – | 0.47% | 83 |
|
|
2014
Q1 | $720K | Buy |
25,529
+600
| +2% | +$16.9K | 0.44% | 85 |
|
|
2013
Q4 | $602K | Buy |
+24,929
| New | +$602K | 0.4% | 99 |
|