Rafferty Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,273
| Closed | -$388K | – | 542 |
|
|
2016
Q4 | $388K | Sell |
21,273
-10,476
| -33% | -$191K | 0.02% | 354 |
|
|
2016
Q3 | $533K | Buy |
31,749
+16,419
| +107% | +$276K | 0.02% | 346 |
|
|
2016
Q2 | $265K | Sell |
15,330
-32,773
| -68% | -$567K | 0.02% | 485 |
|
|
2016
Q1 | $748K | Buy |
48,103
+30,457
| +173% | +$474K | 0.04% | 330 |
|
|
2015
Q4 | $245K | Buy |
17,646
+5,805
| +49% | +$80.6K | 0.03% | 485 |
|
|
2015
Q3 | $172K | Sell |
11,841
-99,340
| -89% | -$1.44M | 0.01% | 532 |
|
|
2015
Q2 | $1.99M | Buy |
111,181
+22,274
| +25% | +$399K | 0.13% | 107 |
|
|
2015
Q1 | $1.56M | Buy |
88,907
+15,798
| +22% | +$278K | 0.12% | 142 |
|
|
2014
Q4 | $1.29M | Buy |
73,109
+56,396
| +337% | +$993K | 0.29% | 79 |
|
|
2014
Q3 | $454K | Buy |
16,713
+5,459
| +49% | +$148K | 0.05% | 167 |
|
|
2014
Q2 | $347K | Buy |
+11,254
| New | +$347K | 0.07% | 220 |
|
|
2013
Q3 | – | Sell |
-15,850
| Closed | -$328K | – | 186 |
|
|
2013
Q2 | $328K | Buy |
+15,850
| New | +$328K | 0.05% | 191 |
|