Vanguard Group’s EQUAL ENERGY LTD COM EQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-848,922
Closed -$4.6M 4046
2014
Q2
$4.6M Buy
848,922
+686,473
+423% +$3.47M ﹤0.01% 2876
2014
Q1
$744K Buy
162,449
+21,805
+16% +$113K ﹤0.01% 3545
2013
Q4
$751K Buy
140,644
+87,722
+166% +$432K ﹤0.01% 3488
2013
Q3
$249K Buy
+52,922
New +$235K ﹤0.01% 3671

Vanguard Group's EQU Position: Q3 2014 in Review

Vanguard Group sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 848,922 shares — an estimated $4.6M sold.

Vanguard Group first reported a position in EQU in Q3 2013 and held it in 4 quarters. The position peaked at $4.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Vanguard Group reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Vanguard Group sold 848,922 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $4.6M.
  • Vanguard Group first reported a position in EQUAL ENERGY LTD COM in Q3 2013 and held it in 4 quarters.
  • Vanguard Group's EQUAL ENERGY LTD COM position peaked at $4.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.