Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-306,089
Closed -$4K 769
2019
Q2
$4K Buy
306,089
+12,243
+4% +$64.5K ﹤0.01% 733
2019
Q1
$1.68M Buy
293,846
+162,981
+125% +$997K 0.06% 379
2018
Q4
$762K Buy
130,865
+5,087
+4% +$28.5K 0.03% 545
2018
Q3
$702K Buy
125,778
+149
+0.1% +$827 0.02% 568
2018
Q2
$722K Buy
125,629
+115,359
+1,123% +$682K 0.02% 563
2018
Q1
$56K Sell
10,270
-2,604
-20% -$14K ﹤0.01% 879
2017
Q4
$60K Buy
+12,874
New +$66.3K ﹤0.01% 869
2016
Q4
Sell
-12,171
Closed -$70K 534
2016
Q3
$70K Sell
12,171
-995
-8% -$5.65K ﹤0.01% 418
2016
Q2
$75K Buy
13,166
+1,847
+16% +$10.5K 0.01% 424
2016
Q1
$67K Sell
11,319
-2,052
-15% -$13.1K 0.01% 381
2015
Q4
$94K Buy
13,371
+2,345
+21% +$16.7K 0.01% 432
2015
Q3
$75K Sell
11,026
-2,210
-17% -$14.5K 0.01% 445
2015
Q2
$91K Sell
13,236
-411
-3% -$3K 0.01% 427
2015
Q1
$103K Sell
13,647
-1,258
-8% -$9.82K 0.01% 496
2014
Q4
$117K Sell
14,905
-379
-2% -$3.06K 0.01% 423
2014
Q3
$129K Buy
15,284
+1,381
+10% +$11.1K 0.01% 432
2014
Q2
$105K Sell
13,903
-3,714
-21% -$28.2K 0.01% 420
2014
Q1
$129K Sell
17,617
-1,462
-8% -$11K 0.01% 367
2013
Q4
$155K Buy
19,079
+5,818
+44% +$43.7K 0.01% 361
2013
Q3
$86K Buy
+13,261
New +$62.6K 0.01% 372

Other funds holding NOK