Pinnacle Summer Investments’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 |
-58,805
| Closed | -$2.31M | – | 845 |
|
2015
Q3 | $2.31M | Buy |
+58,805
| New | +$2.31M | 0.4% | 52 |
|
2015
Q2 | – | Sell |
-144,415
| Closed | -$2.54M | – | 802 |
|
2015
Q1 | $2.54M | Sell |
144,415
-215
| -0.1% | -$3.78K | 0.35% | 53 |
|
2014
Q4 | $2.55M | Buy |
144,630
+22,600
| +19% | +$398K | 0.31% | 57 |
|
2014
Q3 | $3.31M | Buy |
122,030
+550
| +0.5% | +$14.9K | 0.37% | 37 |
|
2014
Q2 | $3.74M | Sell |
121,480
-215
| -0.2% | -$6.62K | 0.43% | 20 |
|
2014
Q1 | $3.71M | Buy |
121,695
+20,905
| +21% | +$637K | 0.47% | 32 |
|
2013
Q4 | $2.43M | Buy |
100,790
+21,935
| +28% | +$529K | 0.33% | 45 |
|
2013
Q3 | $1.79M | Buy |
78,855
+39,075
| +98% | +$886K | 0.32% | 53 |
|
2013
Q2 | $823K | Buy |
+39,780
| New | +$823K | 0.2% | 87 |
|