Paradigm Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$56.8K | – | 808 |
|
|
2015
Q3 | $56.8K | Hold |
3,900
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $69.8K | Buy |
3,900
+600
| +18% | +$10.7K | 0.01% | 602 |
|
|
2015
Q1 | $58K | Sell |
3,300
-700
| -18% | -$12.3K | 0.01% | 628 |
|
|
2014
Q4 | $70.4K | Hold |
4,000
| – | – | 0.01% | 607 |
|
|
2014
Q3 | $109K | Sell |
4,000
-900
| -18% | -$24.4K | 0.02% | 541 |
|
|
2014
Q2 | $151K | Hold |
4,900
| – | – | 0.02% | 515 |
|
|
2014
Q1 | $138K | Sell |
4,900
-2,300
| -32% | -$64.9K | 0.02% | 519 |
|
|
2013
Q4 | $174K | Hold |
7,200
| – | – | 0.03% | 498 |
|
|
2013
Q3 | $163K | Buy |
7,200
+3,600
| +100% | +$81.6K | 0.03% | 501 |
|
|
2013
Q2 | $74.5K | Buy |
+3,600
| New | +$74.5K | 0.01% | 605 |
|