American International Group’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-185
| Closed | -$2K | – | 5220 |
|
|
2016
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 4916 |
|
|
2015
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 4887 |
|
|
2015
Q3 | $2K | Sell |
185
-14
| -7% | -$151 | ﹤0.01% | 4865 |
|
|
2015
Q2 | $2.44K | Hold |
199
| – | – | ﹤0.01% | 4871 |
|
|
2015
Q1 | $2.32K | Sell |
199
-13,290
| -99% | -$155K | ﹤0.01% | 4828 |
|
|
2014
Q4 | $161K | Sell |
13,489
-3,288
| -20% | -$39.2K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $275K | Buy |
16,777
+16,232
| +2,978% | +$266K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $9.82K | Buy |
545
+360
| +195% | +$6.49K | ﹤0.01% | 4493 |
|
|
2014
Q1 | $3.09K | Buy |
+185
| New | +$3.09K | ﹤0.01% | 4628 |
|