Quadrant Capital Group’s NORSK HYDRO A. S. ADR NHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,299
| Closed | -$70K | – | 2401 |
|
|
2019
Q4 | $70K | Buy |
19,299
+1,880
| +11% | +$6.82K | 0.01% | 1172 |
|
|
2019
Q3 | $60K | Buy |
17,419
+15,098
| +650% | +$52K | 0.01% | 1148 |
|
|
2019
Q2 | $8K | Sell |
2,321
-5,219
| -69% | -$18K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $29K | Sell |
7,540
-1,402
| -16% | -$5.39K | 0.01% | 1414 |
|
|
2018
Q4 | $38K | Buy |
8,942
+5,195
| +139% | +$22.1K | 0.01% | 985 |
|
|
2018
Q3 | $21K | Buy |
3,747
+1,051
| +39% | +$5.89K | 0.01% | 968 |
|
|
2018
Q2 | $15K | Hold |
2,696
| – | – | 0.01% | 1105 |
|
|
2018
Q1 | $15K | Hold |
2,696
| – | – | 0.01% | 1096 |
|
|
2017
Q4 | $19K | Hold |
2,696
| – | – | 0.01% | 944 |
|
|
2017
Q3 | $18K | Hold |
2,696
| – | – | 0.01% | 957 |
|
|
2017
Q2 | $13K | Hold |
2,696
| – | – | 0.01% | 1034 |
|
|
2017
Q1 | $13K | Hold |
2,696
| – | – | 0.01% | 1005 |
|
|
2016
Q4 | $11K | Hold |
2,696
| – | – | 0.01% | 1008 |
|
|
2016
Q3 | $10K | Hold |
2,696
| – | – | 0.01% | 1071 |
|
|
2016
Q2 | $9K | Hold |
2,696
| – | – | 0.01% | 1066 |
|
|
2016
Q1 | $10K | Sell |
2,696
-6,306
| -70% | -$23.4K | 0.01% | 984 |
|
|
2015
Q4 | $32K | Buy |
+9,002
| New | +$32K | 0.02% | 461 |
|