Timber Hill’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,085
| Closed | -$233K | – | 397 |
|
|
2017
Q2 | $233K | Sell |
14,085
-962
| -6% | -$15.9K | 0.01% | 238 |
|
|
2017
Q1 | $259K | Buy |
+15,047
| New | +$259K | ﹤0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-16,697
| Closed | -$281K | – | 738 |
|
|
2016
Q3 | $281K | Buy |
16,697
+3,438
| +26% | +$57.9K | ﹤0.01% | 385 |
|
|
2016
Q2 | $230K | Sell |
13,259
-80,657
| -86% | -$1.4M | ﹤0.01% | 407 |
|
|
2016
Q1 | $1.46M | Buy |
93,916
+26,027
| +38% | +$405K | 0.01% | 116 |
|
|
2015
Q4 | $948K | Buy |
67,889
+37,452
| +123% | +$523K | ﹤0.01% | 168 |
|
|
2015
Q3 | $443K | Buy |
+30,437
| New | +$443K | ﹤0.01% | 350 |
|
|
2015
Q2 | – | Sell |
-38,501
| Closed | -$677K | – | 767 |
|
|
2015
Q1 | $677K | Sell |
38,501
-4,800
| -11% | -$84.4K | ﹤0.01% | 303 |
|
|
2014
Q4 | $763K | Buy |
43,301
+29,042
| +204% | +$512K | ﹤0.01% | 291 |
|
|
2014
Q3 | $387K | Sell |
14,259
-5,975
| -30% | -$162K | ﹤0.01% | 473 |
|
|
2014
Q2 | $624K | Buy |
+20,234
| New | +$624K | ﹤0.01% | 390 |
|