SG Americas Securities’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,992
| Closed | -$701K | – | 3094 |
|
|
2018
Q2 | $701K | Buy |
+48,992
| New | +$701K | 0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-17,237
| Closed | -$226K | – | 3084 |
|
|
2017
Q4 | $226K | Sell |
17,237
-8,383
| -33% | -$110K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $347K | Buy |
+25,620
| New | +$347K | ﹤0.01% | 1839 |
|
|
2017
Q2 | – | Sell |
-42,025
| Closed | -$471K | – | 3240 |
|
|
2017
Q1 | $471K | Buy |
42,025
+25,387
| +153% | +$285K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $184K | Sell |
16,638
-1,673
| -9% | -$18.5K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $204K | Buy |
+18,311
| New | +$204K | ﹤0.01% | 2206 |
|
|
2015
Q3 | – | Sell |
-24,511
| Closed | -$301K | – | 2599 |
|
|
2015
Q2 | $301K | Buy |
24,511
+4,743
| +24% | +$58.2K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $230K | Sell |
19,768
-7,800
| -28% | -$90.8K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $329K | Buy |
27,568
+17,607
| +177% | +$210K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $163K | Sell |
9,961
-11,539
| -54% | -$189K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $387K | Hold |
21,500
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q1 | $359K | Hold |
21,500
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $358K | Hold |
21,500
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $336K | Hold |
21,500
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q2 | $310K | Buy |
+21,500
| New | +$310K | ﹤0.01% | 1269 |
|