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