Tocqueville 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 |
-666,014
| Closed | -$9.3M | – | 875 |
|
|
2015
Q4 | $9.3M | Buy |
666,014
+304,723
| +84% | +$4.25M | 0.13% | 189 |
|
|
2015
Q3 | $5.26M | Sell |
361,291
-256,570
| -42% | -$3.74M | 0.07% | 282 |
|
|
2015
Q2 | $11.1M | Sell |
617,861
-1,382
| -0.2% | -$24.7K | 0.13% | 197 |
|
|
2015
Q1 | $10.9M | Buy |
619,243
+178,988
| +41% | +$3.15M | 0.13% | 194 |
|
|
2014
Q4 | $7.75M | Buy |
440,255
+35,465
| +9% | +$625K | 0.08% | 244 |
|
|
2014
Q3 | $11M | Sell |
404,790
-18,452
| -4% | -$501K | 0.12% | 191 |
|
|
2014
Q2 | $13M | Buy |
+423,242
| New | +$13M | 0.13% | 192 |
|
|
2013
Q4 | – | Sell |
-439,853
| Closed | -$9.98M | – | 1374 |
|
|
2013
Q3 | $9.98M | Buy |
439,853
+1,212
| +0.3% | +$27.5K | 0.12% | 196 |
|
|
2013
Q2 | $9.08M | Buy |
+438,641
| New | +$9.08M | 0.12% | 201 |
|