AFAM Capital’s Global X MSCI Norway ETF NORW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.79M Buy
117,961
+5,727
+5% +$82.8K 0.25% 119
2018
Q2
$1.61M Buy
+112,234
New +$1.61M 0.23% 125
2015
Q2
Sell
-120,047
Closed -$1.4M 167
2015
Q1
$1.4M Buy
+120,047
New +$1.44M 0.18% 129

Other funds holding NORW

AFAM Capital's NORW Position: Q3 2018 in Review

AFAM Capital increased its Global X MSCI Norway ETF (NORW) stake by 5.1% in Q3 2018, buying an estimated $82.8K and bringing the position to 117,961 shares worth $1.79M. The position accounts for 0.25% of the portfolio, ranked #119.

AFAM Capital first reported a position in NORW in Q1 2015 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold NORW as of Q3 2018.

  • AFAM Capital held 117,961 shares of Global X MSCI Norway ETF worth $1.79M as of Q3 2018.
  • AFAM Capital bought 5,727 Global X MSCI Norway ETF shares in Q3 2018, an estimated $82.8K.
  • Global X MSCI Norway ETF made up 0.25% of AFAM Capital's portfolio in Q3 2018, its #119 holding.
  • AFAM Capital first reported a position in Global X MSCI Norway ETF in Q1 2015 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.