Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,098,000
Closed -$5.5M 168
2019
Q2
$5.5M Hold
1,098,000
0.47% 95
2019
Q1
$6.28M Buy
+1,098,000
New +$6.72M 0.47% 90
2016
Q1
Sell
-256,138
Closed -$1.8M 134
2015
Q4
$1.8M Sell
256,138
-240,257
-48% -$1.71M 0.24% 84
2015
Q3
$3.37M Buy
496,395
+131,395
+36% +$864K 0.51% 65
2015
Q2
$2.5M Buy
+365,000
New +$2.66M 0.25% 106
2015
Q1
Sell
-1
Closed 218
2014
Q4
$0 Sell
1
-560,000
-100% -$4.53M ﹤0.01% 194
2014
Q3
$4.74M Buy
560,001
+60,000
+12% +$483K 0.65% 101
2014
Q2
$3.78M Sell
500,001
-1,049,499
-68% -$7.98M 0.68% 80
2014
Q1
$11.4M Buy
+1,549,500
New +$11.6M 1.38% 57
2013
Q4
Sell
-1,000,000
Closed -$6.51M 178
2013
Q3
$6.51M Buy
+1,000,000
New +$4.72M 0.98% 90

Other funds holding NOK