NorthCoast Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,598
| Closed | -$1.1M | – | 237 |
|
|
2019
Q2 | $1.1M | Sell |
55,598
-2,408
| -4% | -$47.7K | 0.07% | 147 |
|
|
2019
Q1 | $1.27M | Sell |
58,006
-4,687
| -7% | -$103K | 0.08% | 138 |
|
|
2018
Q4 | $1.33M | Buy |
+62,693
| New | +$1.33M | 0.1% | 118 |
|
|
2014
Q4 | – | Sell |
-272,852
| Closed | -$7.41M | – | 157 |
|
|
2014
Q3 | $7.41M | Buy |
272,852
+60,278
| +28% | +$1.64M | 0.37% | 43 |
|
|
2014
Q2 | $6.55M | Buy |
212,574
+134,469
| +172% | +$4.15M | 0.38% | 43 |
|
|
2014
Q1 | $2.2M | Sell |
78,105
-30,819
| -28% | -$870K | 0.14% | 80 |
|
|
2013
Q4 | $2.63M | Buy |
108,924
+12,821
| +13% | +$309K | 0.17% | 55 |
|
|
2013
Q3 | $2.18M | Sell |
96,103
-14,701
| -13% | -$333K | 0.15% | 54 |
|
|
2013
Q2 | $2.29M | Buy |
+110,804
| New | +$2.29M | 0.17% | 53 |
|