Platte River Capital’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-134,650
Closed -$4.15M 185
2014
Q2
$4.15M Sell
134,650
-6,900
-5% -$213K 0.63% 60
2014
Q1
$4M Buy
141,550
+42,000
+42% +$1.19M 0.54% 74
2013
Q4
$2.4M Buy
99,550
+30,550
+44% +$737K 0.31% 113
2013
Q3
$1.57M Sell
69,000
-19,370
-22% -$439K 0.19% 132
2013
Q2
$1.83M Buy
+88,370
New +$1.83M 0.21% 123