Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,497,590
Closed -$9.77M 3352
2020
Q3
$9.77M Sell
2,497,590
-6,213,043
-71% -$28M ﹤0.01% 1544
2020
Q2
$38.3M Buy
+8,710,633
New +$32.9M 0.02% 655
2020
Q1
Sell
-725,108
Closed -$2.69M 3237
2019
Q4
$2.69M Sell
725,108
-21,807,156
-97% -$85.7M ﹤0.01% 2305
2019
Q3
$114M Sell
22,532,264
-7,494,803
-25% -$38.7M 0.05% 373
2019
Q2
$150M Buy
+30,027,067
New +$158M 0.06% 326
2014
Q4
Sell
-295,582
Closed -$2.5M 1648
2014
Q3
$2.5M Buy
+295,582
New +$2.38M 0.02% 735
2014
Q2
Sell
-405,455
Closed -$2.98M 1636
2014
Q1
$2.98M Buy
405,455
+60,008
+17% +$450K 0.02% 655
2013
Q4
$2.8M Buy
345,447
+48,287
+16% +$363K 0.02% 654
2013
Q3
$1.93M Buy
+297,160
New +$1.4M 0.01% 816

Other funds holding NOK