Riverhead Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,987
| Closed | -$338K | – | 1509 |
|
|
2018
Q3 | $338K | Hold |
11,987
| – | – | 0.01% | 947 |
|
|
2018
Q2 | $316K | Buy |
11,987
+6,000
| +100% | +$158K | 0.01% | 880 |
|
|
2018
Q1 | $142K | Hold |
5,987
| – | – | 0.01% | 1221 |
|
|
2017
Q4 | $128K | Hold |
5,987
| – | – | 0.01% | 1255 |
|
|
2017
Q3 | $120K | Hold |
5,987
| – | – | 0.01% | 1215 |
|
|
2017
Q2 | $99K | Hold |
5,987
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $103K | Hold |
5,987
| – | – | 0.01% | 990 |
|
|
2016
Q4 | $109K | Hold |
5,987
| – | – | 0.01% | 943 |
|
|
2016
Q3 | $101K | Sell |
5,987
-6,922
| -54% | -$117K | 0.01% | 900 |
|
|
2016
Q2 | $224K | Sell |
12,909
-37,841
| -75% | -$657K | 0.01% | 859 |
|
|
2016
Q1 | $789K | Sell |
50,750
-7,250
| -13% | -$113K | 0.01% | 713 |
|
|
2015
Q4 | $810K | Hold |
58,000
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $844K | Buy |
58,000
+11,000
| +23% | +$160K | 0.01% | 547 |
|
|
2015
Q2 | $841K | Hold |
47,000
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $827K | Hold |
47,000
| – | – | 0.01% | 543 |
|
|
2014
Q4 | $827K | Hold |
47,000
| – | – | 0.01% | 545 |
|
|
2014
Q3 | $1.28M | Hold |
47,000
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $1.45M | Hold |
47,000
| – | – | 0.03% | 488 |
|
|
2014
Q1 | $1.33M | Buy |
+47,000
| New | +$1.33M | 0.03% | 485 |
|