AMG National Trust Bank’s iShares MSCI Norway ETF ENOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,646
| Closed | -$6.91M | – | 253 |
|
|
2018
Q2 | $6.91M | Buy |
250,646
+43,741
| +21% | +$1.21M | 0.43% | 35 |
|
|
2018
Q1 | $5.61M | Sell |
206,905
-13,308
| -6% | -$361K | 0.36% | 40 |
|
|
2017
Q4 | $5.68M | Buy |
220,213
+1,270
| +0.6% | +$32.8K | 0.37% | 44 |
|
|
2017
Q3 | $5.7M | Sell |
218,943
-4,107
| -2% | -$107K | 0.39% | 40 |
|
|
2017
Q2 | $4.93M | Buy |
223,050
+107,212
| +93% | +$2.37M | 0.36% | 45 |
|
|
2017
Q1 | $2.54M | Sell |
115,838
-9,537
| -8% | -$209K | 0.2% | 70 |
|
|
2016
Q4 | $2.73M | Buy |
+125,375
| New | +$2.73M | 0.22% | 69 |
|
|
2015
Q2 | – | Sell |
-52,702
| Closed | -$1.2M | – | 255 |
|
|
2015
Q1 | $1.2M | Buy |
+52,702
| New | +$1.2M | 0.11% | 106 |
|