Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-49,538
Closed -$283K 578
2019
Q1
$283K Buy
49,538
+29,521
+147% +$181K 0.01% 446
2018
Q4
$116K Sell
20,017
-279
-1% -$1.57K 0.01% 552
2018
Q3
$113K Sell
20,296
-2,164
-10% -$12K 0.01% 601
2018
Q2
$129K Buy
+22,460
New +$133K 0.01% 597
2016
Q4
Sell
-70,874
Closed -$410K 633
2016
Q3
$410K Hold
70,874
0.02% 405
2016
Q2
$403K Buy
70,874
+456
+0.6% +$2.58K 0.02% 396
2016
Q1
$416K Buy
70,418
+27,514
+64% +$176K 0.02% 385
2015
Q4
$301K Buy
+42,904
New +$306K 0.02% 478
2014
Q4
Sell
-43,109
Closed -$364K 603
2014
Q3
$364K Buy
43,109
+1,860
+5% +$15K 0.02% 398
2014
Q2
$312K Buy
41,249
+9,920
+32% +$75.4K 0.02% 413
2014
Q1
$230K Buy
31,329
+13,688
+78% +$103K 0.02% 391
2013
Q4
$143K Buy
+17,641
New +$133K 0.01% 350

Other funds holding NOK