Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,521
| Closed | -$112K | – | 4168 |
|
|
2014
Q3 | $112K | Sell |
4,521
-4,457
| -50% | -$110K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $234K | Sell |
8,978
-3,207
| -26% | -$83.6K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $311K | Buy |
12,185
+300
| +3% | +$7.66K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $289K | Hold |
11,885
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q3 | $274K | Sell |
11,885
-1,996
| -14% | -$46K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $280K | Buy |
+13,881
| New | +$280K | ﹤0.01% | 2973 |
|