Old Mission Capital’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,409
| Closed | -$831K | – | 1375 |
|
|
2021
Q3 | $831K | Buy |
57,409
+10,036
| +21% | +$143K | 0.03% | 436 |
|
|
2021
Q2 | $674K | Buy |
47,373
+9,982
| +27% | +$145K | 0.02% | 555 |
|
|
2021
Q1 | $518K | Sell |
37,391
-405
| -1% | -$5.39K | 0.03% | 508 |
|
|
2020
Q4 | $474K | Buy |
37,796
+7,966
| +27% | +$89.4K | 0.03% | 374 |
|
|
2020
Q3 | $308K | Buy |
29,830
+11,787
| +65% | +$124K | 0.02% | 332 |
|
|
2020
Q2 | $172K | Sell |
18,043
-41
| -0.2% | -$371 | 0.01% | 396 |
|
|
2020
Q1 | $143K | Buy |
18,084
+4,835
| +36% | +$51.6K | 0.01% | 347 |
|
|
2019
Q4 | $166K | Sell |
13,249
-6,035
| -31% | -$71.4K | 0.01% | 288 |
|
|
2019
Q3 | $224K | Buy |
19,284
+1,899
| +11% | +$22.2K | 0.03% | 178 |
|
|
2019
Q2 | $212K | Buy |
17,385
+4,698
| +37% | +$58.9K | 0.03% | 240 |
|
|
2019
Q1 | $158K | Sell |
12,687
-2,513
| -17% | -$31.3K | 0.03% | 180 |
|
|
2018
Q4 | $175K | Buy |
+15,200
| New | +$205K | 0.02% | 271 |
|
|
2018
Q1 | – | Sell |
-34,470
| Closed | -$453K | – | 599 |
|
|
2017
Q4 | $453K | Buy |
+34,470
| New | +$461K | 0.03% | 253 |
|
|
2017
Q2 | – | Sell |
-27,228
| Closed | -$305K | – | 430 |
|
|
2017
Q1 | $305K | Buy |
27,228
+992
| +4% | +$11.4K | 0.03% | 254 |
|
|
2016
Q4 | $290K | Buy |
26,236
+1,836
| +8% | +$20.4K | 0.02% | 319 |
|
|
2016
Q3 | $272K | Buy |
24,400
+4,311
| +21% | +$45.4K | 0.02% | 313 |
|
|
2016
Q2 | $211K | Sell |
20,089
-193
| -1% | -$2.01K | 0.02% | 279 |
|
|
2016
Q1 | $203K | Sell |
20,282
-6,342
| -24% | -$58.9K | 0.02% | 224 |
|
|
2015
Q4 | $258K | Buy |
26,624
+14,625
| +122% | +$156K | 0.03% | 225 |
|
|
2015
Q3 | $123K | Buy |
+11,999
| New | +$134K | 0.02% | 206 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$288K | – | 316 |
|
|
2015
Q1 | $288K | Buy |
24,700
+11,773
| +91% | +$142K | 0.07% | 167 |
|
|
2014
Q4 | $154K | Buy |
+12,927
| New | +$184K | 0.03% | 202 |
|
Other funds holding NORW
Old Mission Capital's NORW Position: Q4 2021 in Review
Old Mission Capital sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 57,409 shares — an estimated $831K sold.
Old Mission Capital first reported a position in NORW in Q4 2014 and held it in 22 quarters. The position peaked at $831K in Q3 2021. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.
- Old Mission Capital reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
- Old Mission Capital sold 57,409 Global X MSCI Norway ETF shares in Q4 2021, an estimated $831K.
- Old Mission Capital first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 22 quarters.
- Old Mission Capital's Global X MSCI Norway ETF position peaked at $831K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.
Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.