Clark Capital Management Group’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,397
| Closed | -$2.26M | – | 357 |
|
|
2018
Q3 | $2.26M | Sell |
148,397
-202,829
| -58% | -$3.09M | 0.06% | 173 |
|
|
2018
Q2 | $5.03M | Buy |
351,226
+271,074
| +338% | +$3.88M | 0.14% | 120 |
|
|
2018
Q1 | $1.1M | Buy |
+80,152
| New | +$1.1M | 0.03% | 200 |
|
|
2017
Q4 | – | Sell |
-166,934
| Closed | -$2.26M | – | 345 |
|
|
2017
Q3 | $2.26M | Buy |
+166,934
| New | +$2.26M | 0.08% | 155 |
|
|
2017
Q1 | – | Sell |
-236,332
| Closed | -$2.61M | – | 346 |
|
|
2016
Q4 | $2.61M | Buy |
236,332
+161,963
| +218% | +$1.79M | 0.14% | 145 |
|
|
2016
Q3 | $828K | Sell |
74,369
-201,165
| -73% | -$2.24M | 0.05% | 220 |
|
|
2016
Q2 | $2.89M | Buy |
+275,534
| New | +$2.89M | 0.19% | 136 |
|
|
2014
Q3 | – | Sell |
-17,194
| Closed | -$310K | – | 361 |
|
|
2014
Q2 | $310K | Buy |
+17,194
| New | +$310K | 0.03% | 252 |
|