Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,105
Closed -$67K 94
2020
Q4
$67K Buy
+17,105
New +$67.4K 0.31% 65
2020
Q3
Sell
-35,705
Closed -$157K 207
2020
Q2
$157K Buy
+35,705
New +$135K 0.24% 168
2020
Q1
Sell
-189,705
Closed -$704K 665
2019
Q4
$704K Buy
+189,705
New +$746K 0.03% 691
2018
Q2
Sell
-135,000
Closed -$738K 1659
2018
Q1
$738K Sell
135,000
-744,300
-85% -$4.01M 0.03% 781
2017
Q4
$4.1M Buy
879,300
+773,100
+728% +$3.98M 0.18% 129
2017
Q3
$635K Buy
+106,200
New +$660K 0.03% 730
2016
Q1
Sell
-106,889
Closed -$750K 1564
2015
Q4
$750K Buy
+106,889
New +$762K 0.04% 685
2015
Q2
Sell
-1,088,616
Closed -$8.25M 1636
2015
Q1
$8.25M Buy
1,088,616
+210,500
+24% +$1.64M 0.28% 68
2014
Q4
$6.9M Buy
878,116
+92,000
+12% +$744K 0.26% 75
2014
Q3
$6.65M Sell
786,116
-97,500
-11% -$785K 0.31% 67
2014
Q2
$6.68M Buy
883,616
+573,604
+185% +$4.36M 0.35% 47
2014
Q1
$2.27M Sell
310,012
-312,299
-50% -$2.34M 0.12% 231
2013
Q4
$5.05M Sell
622,311
-1,200
-0.2% -$9.02K 0.27% 86
2013
Q3
$4.06M Buy
+623,511
New +$2.94M 0.22% 106

Other funds holding NOK