Northern Trust’s EQUAL ENERGY LTD COM EQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-311,834
| Closed | -$1.69M | – | 4405 |
|
|
2014
Q2 | $1.69M | Sell |
311,834
-62,721
| -17% | -$340K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $1.72M | Sell |
374,555
-54,308
| -13% | -$249K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $2.29M | Buy |
428,863
+3,207
| +0.8% | +$17.1K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $2.01M | Buy |
425,656
+317,942
| +295% | +$1.5M | ﹤0.01% | 3096 |
|
|
2013
Q2 | $435K | Buy |
+107,714
| New | +$435K | ﹤0.01% | 3487 |
|