Renaissance Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-480,042
| Closed | -$8.45M | – | 271 |
|
|
2014
Q4 | $8.45M | Sell |
480,042
-2,928
| -0.6% | -$51.6K | 0.33% | 106 |
|
|
2014
Q3 | $13.1M | Sell |
482,970
-36,055
| -7% | -$979K | 0.52% | 84 |
|
|
2014
Q2 | $16M | Sell |
519,025
-21,755
| -4% | -$671K | 0.61% | 60 |
|
|
2014
Q1 | $15.3M | Buy |
540,780
+72,901
| +16% | +$2.06M | 0.6% | 59 |
|
|
2013
Q4 | $11.3M | Sell |
467,879
-7,513
| -2% | -$181K | 0.46% | 96 |
|
|
2013
Q3 | $10.8M | Buy |
475,392
+13,662
| +3% | +$310K | 0.46% | 100 |
|
|
2013
Q2 | $9.55M | Buy |
+461,730
| New | +$9.55M | 0.43% | 98 |
|