Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-45,901
Closed -$263K 926
2019
Q1
$263K Buy
+45,901
New +$281K ﹤0.01% 940
2016
Q2
Sell
-775,320
Closed -$4.58M 1046
2016
Q1
$4.58M Buy
775,320
+672,420
+653% +$4.31M 0.07% 280
2015
Q4
$722K Sell
102,900
-497,100
-83% -$3.55M 0.01% 654
2015
Q3
$4.07M Sell
600,000
-36
-0% -$237 0.07% 272
2015
Q2
$4.11M Buy
600,036
+341,136
+132% +$2.49M 0.07% 256
2015
Q1
$1.96M Buy
258,900
+141,100
+120% +$1.1M 0.04% 404
2014
Q4
$926K Buy
+117,800
New +$952K 0.02% 568

Other funds holding NOK