AII
NORW
AGF Investments Inc’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-858,728
| Closed | -$8.19M | – | 891 |
|
|
2020
Q2 | $8.19M | Sell |
858,728
-40,476
| -5% | -$386K | 0.09% | 192 |
|
|
2020
Q1 | $7.1M | Buy |
899,204
+17,124
| +2% | +$135K | 0.09% | 178 |
|
|
2019
Q4 | $11.1M | Sell |
882,080
-26,118
| -3% | -$327K | 0.13% | 152 |
|
|
2019
Q3 | $10.6M | Sell |
908,198
-57,923
| -6% | -$673K | 0.13% | 148 |
|
|
2019
Q2 | $11.8M | Sell |
966,121
-394,901
| -29% | -$4.82M | 0.14% | 142 |
|
|
2019
Q1 | $17M | Sell |
1,361,022
-70,024
| -5% | -$875K | 0.19% | 131 |
|
|
2018
Q4 | $16.5M | Buy |
+1,431,046
| New | +$16.5M | 0.2% | 132 |
|
|
2017
Q4 | – | Sell |
-2,282,703
| Closed | -$30.9M | – | 407 |
|
|
2017
Q3 | $30.9M | Buy |
2,282,703
+114,413
| +5% | +$1.55M | 0.34% | 91 |
|
|
2017
Q2 | $25M | Buy |
2,168,290
+42,255
| +2% | +$487K | 0.29% | 96 |
|
|
2017
Q1 | $23.8M | Sell |
2,126,035
-40,659
| -2% | -$455K | 0.26% | 113 |
|
|
2016
Q4 | $23.9M | Sell |
2,166,694
-14,443
| -0.7% | -$159K | 0.28% | 111 |
|
|
2016
Q3 | $24.3M | Sell |
2,181,137
-48,656
| -2% | -$542K | 0.27% | 106 |
|
|
2016
Q2 | $23.4M | Buy |
2,229,793
+317,087
| +17% | +$3.33M | 0.26% | 110 |
|
|
2016
Q1 | $19.1M | Sell |
1,912,706
-299,255
| -14% | -$2.99M | 0.23% | 117 |
|
|
2015
Q4 | $21.4M | Buy |
2,211,961
+31,500
| +1% | +$305K | 0.26% | 116 |
|
|
2015
Q3 | $22.4M | Buy |
2,180,461
+159,275
| +8% | +$1.63M | 0.28% | 105 |
|
|
2015
Q2 | $24.8M | Buy |
2,021,186
+105,394
| +6% | +$1.29M | 0.27% | 113 |
|
|
2015
Q1 | $22.3M | Buy |
1,915,792
+88,769
| +5% | +$1.03M | 0.24% | 121 |
|
|
2014
Q4 | $21.8M | Sell |
1,827,023
-51,813
| -3% | -$618K | 0.23% | 125 |
|
|
2014
Q3 | $30.8M | Sell |
1,878,836
-16,852
| -0.9% | -$277K | 0.32% | 112 |
|
|
2014
Q2 | $34.2M | Buy |
1,895,688
+97,628
| +5% | +$1.76M | 0.33% | 108 |
|
|
2014
Q1 | $30M | Buy |
1,798,060
+114,302
| +7% | +$1.91M | 0.31% | 113 |
|
|
2013
Q4 | $28.1M | Buy |
1,683,758
+42,358
| +3% | +$707K | 0.29% | 108 |
|
|
2013
Q3 | $25.6M | Buy |
1,641,400
+956,400
| +140% | +$14.9M | 0.29% | 115 |
|
|
2013
Q2 | $9.89M | Buy |
+685,000
| New | +$9.89M | 0.11% | 176 |
|