Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,679
| Closed | -$333K | – | 252 |
|
|
2019
Q3 | $333K | Buy |
28,679
+15,588
| +119% | +$181K | 0.16% | 150 |
|
|
2019
Q2 | $160K | Sell |
13,091
-524
| -4% | -$6.4K | 0.07% | 218 |
|
|
2019
Q1 | $170K | Buy |
13,615
+752
| +6% | +$9.39K | 0.07% | 226 |
|
|
2018
Q4 | $148K | Sell |
12,863
-650
| -5% | -$7.48K | 0.07% | 203 |
|
|
2018
Q3 | $206K | Sell |
13,513
-22,236
| -62% | -$339K | 0.09% | 192 |
|
|
2018
Q2 | $512K | Buy |
35,749
+13,354
| +60% | +$191K | 0.22% | 116 |
|
|
2018
Q1 | $308K | Buy |
22,395
+4,359
| +24% | +$60K | 0.14% | 145 |
|
|
2017
Q4 | $237K | Buy |
+18,036
| New | +$237K | 0.11% | 152 |
|