LMCG Investments’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.27M | Buy |
150,976
+2,376
| +2% | +$51.4K | 0.07% | 335 |
|
|
2015
Q2 | $3.48M | Buy |
148,600
+1,223
| +0.8% | +$28.7K | 0.08% | 323 |
|
|
2015
Q1 | $3.51M | Buy |
147,377
+39,330
| +36% | +$936K | 0.07% | 331 |
|
|
2014
Q4 | $2.38M | Buy |
108,047
+2,743
| +3% | +$60.5K | 0.05% | 331 |
|
|
2014
Q3 | $2.61M | Buy |
105,304
+2,464
| +2% | +$61.2K | 0.06% | 316 |
|
|
2014
Q2 | $2.68M | Buy |
102,840
+6,175
| +6% | +$161K | 0.06% | 324 |
|
|
2014
Q1 | $2.47M | Buy |
96,665
+4,758
| +5% | +$122K | 0.05% | 312 |
|
|
2013
Q4 | $2.23M | Buy |
91,907
+2,774
| +3% | +$67.4K | 0.05% | 325 |
|
|
2013
Q3 | $2.05M | Buy |
89,133
+12,264
| +16% | +$282K | 0.05% | 320 |
|
|
2013
Q2 | $1.55M | Buy |
+76,869
| New | +$1.55M | 0.04% | 328 |
|