Symphony Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,108
| Closed | -$322K | – | 393 |
|
|
2015
Q4 | $322K | Sell |
23,108
-11,114
| -32% | -$155K | 0.04% | 348 |
|
|
2015
Q3 | $498K | Buy |
34,222
+5,694
| +20% | +$82.9K | 0.06% | 311 |
|
|
2015
Q2 | $510K | Buy |
+28,528
| New | +$510K | 0.06% | 274 |
|
|
2014
Q1 | – | Sell |
-9,382
| Closed | -$226K | – | 415 |
|
|
2013
Q4 | $226K | Buy |
+9,382
| New | +$226K | 0.02% | 416 |
|