STRS Ohio’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 |
-122,700
| Closed | -$665K | – | 1945 |
|
|
2014
Q2 | $665K | Sell |
122,700
-14,215
| -10% | -$77K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $627K | Buy |
136,915
+8,215
| +6% | +$37.6K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $687K | Buy |
128,700
+31,400
| +32% | +$168K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $458K | Buy |
97,300
+80,700
| +486% | +$380K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $67K | Buy |
+16,600
| New | +$67K | ﹤0.01% | 1701 |
|