CFMC
NORW
Curbstone Financial Management Corp’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,600
| Closed | -$277K | – | 167 |
|
|
2015
Q4 | $277K | Buy |
28,600
+14,300
| +100% | +$139K | 0.09% | 155 |
|
|
2015
Q3 | $146K | Sell |
14,300
-350
| -2% | -$3.57K | 0.11% | 152 |
|
|
2015
Q2 | $180K | Sell |
14,650
-300
| -2% | -$3.69K | 0.12% | 163 |
|
|
2015
Q1 | $174K | Sell |
14,950
-2,225
| -13% | -$25.9K | 0.12% | 159 |
|
|
2014
Q4 | $205K | Sell |
17,175
-1,725
| -9% | -$20.6K | 0.16% | 141 |
|
|
2014
Q3 | $310K | Sell |
18,900
-750
| -4% | -$12.3K | 0.24% | 99 |
|
|
2014
Q2 | $354K | Sell |
19,650
-275
| -1% | -$4.95K | 0.27% | 95 |
|
|
2014
Q1 | $333K | Buy |
+19,925
| New | +$333K | 0.27% | 95 |
|