Quadrant Capital Group’s TELENOR ASA TELN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,397
| Closed | -$55K | – | 2411 |
|
|
2019
Q4 | $55K | Sell |
3,397
-10,413
| -75% | -$169K | 0.01% | 1293 |
|
|
2019
Q3 | $273K | Sell |
13,810
-163
| -1% | -$3.22K | 0.04% | 470 |
|
|
2019
Q2 | $291K | Buy |
13,973
+11,466
| +457% | +$239K | 0.05% | 413 |
|
|
2019
Q1 | $44K | Buy |
2,507
+169
| +7% | +$2.97K | 0.01% | 1293 |
|
|
2018
Q4 | $41K | Sell |
2,338
-61
| -3% | -$1.07K | 0.01% | 958 |
|
|
2018
Q3 | $42K | Hold |
2,399
| – | – | 0.01% | 706 |
|
|
2018
Q2 | $45K | Hold |
2,399
| – | – | 0.02% | 687 |
|
|
2018
Q1 | $50K | Hold |
2,399
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $46K | Hold |
2,399
| – | – | 0.02% | 645 |
|
|
2017
Q3 | $46K | Hold |
2,399
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $31K | Buy |
2,399
+302
| +14% | +$3.9K | 0.01% | 714 |
|
|
2017
Q1 | $31K | Buy |
2,097
+1,799
| +604% | +$26.6K | 0.01% | 711 |
|
|
2016
Q4 | $0 | Sell |
298
-890
| -75% | – | ﹤0.01% | 2167 |
|
|
2016
Q3 | $17K | Buy |
1,188
+791
| +199% | +$11.3K | 0.01% | 837 |
|
|
2016
Q2 | $4K | Sell |
397
-14
| -3% | -$141 | ﹤0.01% | 1310 |
|
|
2016
Q1 | $6K | Buy |
411
+122
| +42% | +$1.78K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $13K | Buy |
289
+258
| +832% | +$11.6K | 0.01% | 686 |
|
|
2015
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1180 |
|