SG Americas Securities’s iShares MSCI Norway ETF ENOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,986
| Closed | -$1.19M | – | 2813 |
|
|
2018
Q1 | $1.19M | Buy |
43,986
+38,961
| +775% | +$1.06M | 0.01% | 1048 |
|
|
2017
Q4 | $130K | Sell |
5,025
-8,722
| -63% | -$226K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $358K | Buy |
+13,747
| New | +$358K | ﹤0.01% | 1819 |
|
|
2017
Q2 | – | Sell |
-7,577
| Closed | -$166K | – | 2732 |
|
|
2017
Q1 | $166K | Buy |
+7,577
| New | +$166K | ﹤0.01% | 2282 |
|
|
2016
Q4 | – | Sell |
-15,729
| Closed | -$339K | – | 2686 |
|
|
2016
Q3 | $339K | Hold |
15,729
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q2 | $319K | Hold |
15,729
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q1 | $309K | Hold |
15,729
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q4 | $297K | Hold |
15,729
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q3 | $306K | Hold |
15,729
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q2 | $367K | Hold |
15,729
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q1 | $357K | Hold |
15,729
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q4 | $366K | Buy |
+15,729
| New | +$366K | ﹤0.01% | 1674 |
|