Thomas White International’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-549,961
| Closed | -$9.84M | – | 343 |
|
|
2015
Q2 | $9.84M | Buy |
549,961
+83,240
| +18% | +$1.49M | 1.31% | 15 |
|
|
2015
Q1 | $8.21M | Buy |
466,721
+32,860
| +8% | +$578K | 1.15% | 19 |
|
|
2014
Q4 | $7.64M | Buy |
433,861
+124,801
| +40% | +$2.2M | 1.05% | 23 |
|
|
2014
Q3 | $8.39M | Sell |
309,060
-18,447
| -6% | -$501K | 1.22% | 16 |
|
|
2014
Q2 | $10.1M | Buy |
327,507
+46,208
| +16% | +$1.42M | 1.41% | 10 |
|
|
2014
Q1 | $7.94M | Buy |
281,299
+6,113
| +2% | +$173K | 1.13% | 22 |
|
|
2013
Q4 | $6.64M | Sell |
275,186
-44,162
| -14% | -$1.07M | 0.96% | 34 |
|
|
2013
Q3 | $7.24M | Sell |
319,348
-20,222
| -6% | -$459K | 1.05% | 24 |
|
|
2013
Q2 | $7.03M | Buy |
+339,570
| New | +$7.03M | 1.13% | 23 |
|