State Street’s EQUAL ENERGY LTD COM EQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-617,804
| Closed | -$3.35M | – | 3725 |
|
|
2014
Q2 | $3.35M | Buy |
617,804
+21,729
| +4% | +$118K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $2.73M | Buy |
596,075
+146,052
| +32% | +$669K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $2.4M | Buy |
450,023
+125,157
| +39% | +$668K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $1.53M | Buy |
324,866
+238,366
| +276% | +$1.12M | ﹤0.01% | 3145 |
|
|
2013
Q2 | $350K | Buy |
+86,500
| New | +$350K | ﹤0.01% | 3278 |
|