SG Americas Securities’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,570
| Closed | -$541K | – | 2863 |
|
|
2017
Q1 | $541K | Sell |
26,570
-290
| -1% | -$5.91K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $510K | Buy |
26,860
+18,551
| +223% | +$352K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $171K | Sell |
8,309
-127,398
| -94% | -$2.62M | ﹤0.01% | 2325 |
|
|
2016
Q2 | $2.79M | Buy |
135,707
+118,896
| +707% | +$2.44M | 0.02% | 587 |
|
|
2016
Q1 | $355K | Hold |
16,811
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $360K | Sell |
16,811
-427
| -2% | -$9.14K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $373K | Buy |
17,238
+437
| +3% | +$9.46K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $394K | Hold |
16,801
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q1 | $400K | Hold |
16,801
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $370K | Buy |
+16,801
| New | +$370K | ﹤0.01% | 1670 |
|