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 |
|