New Century 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 | – | Sell |
-5,000
| Closed | -$88K | – | 42 |
|
|
2015
Q1 | $88K | Sell |
5,000
-100,000
| -95% | -$1.76M | 0.07% | 41 |
|
|
2014
Q4 | $1.85M | Buy |
+105,000
| New | +$1.85M | 1.55% | 25 |
|
|
2014
Q2 | $2.31M | Hold |
75,000
| – | – | 1.92% | 23 |
|
|
2014
Q1 | $2.12M | Hold |
75,000
| – | – | 1.7% | 27 |
|
|
2013
Q4 | $1.81M | Buy |
+75,000
| New | +$1.81M | 1.52% | 28 |
|