Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-507
| Closed | -$11K | – | 941 |
|
|
2016
Q3 | $11K | Buy |
507
+200
| +65% | +$4.34K | ﹤0.01% | 859 |
|
|
2016
Q2 | $7K | Hold |
307
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $7K | Sell |
307
-62
| -17% | -$1.41K | ﹤0.01% | 917 |
|
|
2015
Q4 | $7K | Buy |
369
+24
| +7% | +$455 | ﹤0.01% | 886 |
|
|
2015
Q3 | $7K | Buy |
345
+70
| +25% | +$1.42K | ﹤0.01% | 921 |
|
|
2015
Q2 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 929 |
|