Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,068
Closed -$43K 339
2020
Q4
$43K Buy
+11,068
New +$43.6K ﹤0.01% 307
2019
Q3
Sell
-84,254
Closed -$422K 283
2019
Q2
$422K Sell
84,254
-9,196
-10% -$48.4K 0.06% 181
2019
Q1
$535K Hold
93,450
0.08% 168
2018
Q4
$544K Sell
93,450
-91
-0.1% -$511 0.09% 143
2018
Q3
$522K Buy
93,541
+1,235
+1% +$6.86K 0.07% 178
2018
Q2
$531K Buy
+92,306
New +$546K 0.08% 170
2017
Q4
Sell
-12,798
Closed -$77K 235
2017
Q3
$77K Buy
12,798
+110
+0.9% +$684 0.02% 227
2017
Q2
$78K Buy
12,688
+143
+1% +$858 0.02% 251
2017
Q1
$68K Sell
12,545
-3,693
-23% -$18.6K 0.02% 243
2016
Q4
$78K Buy
16,238
+2,500
+18% +$11.8K 0.02% 253
2016
Q3
$80K Buy
13,738
+2,864
+26% +$16.3K 0.02% 262
2016
Q2
$62K Buy
+10,874
New +$61.6K 0.01% 267

Other funds holding NOK