Silvercrest Asset Management’s TELENOR ASA TELN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,435
| Closed | -$2.89M | – | 579 |
|
|
2015
Q4 | $2.89M | Sell |
57,435
-4,420
| -7% | -$222K | 0.04% | 259 |
|
|
2015
Q3 | $3.46M | Sell |
61,855
-25,710
| -29% | -$1.44M | 0.05% | 221 |
|
|
2015
Q2 | $5.74M | Buy |
87,565
+5,390
| +7% | +$353K | 0.08% | 202 |
|
|
2015
Q1 | $4.96M | Sell |
82,175
-12,460
| -13% | -$753K | 0.07% | 204 |
|
|
2014
Q4 | $5.74M | Buy |
94,635
+14,950
| +19% | +$906K | 0.08% | 192 |
|
|
2014
Q3 | $5.25M | Buy |
79,685
+11,740
| +17% | +$773K | 0.08% | 199 |
|
|
2014
Q2 | $4.64M | Buy |
67,945
+3,530
| +5% | +$241K | 0.07% | 210 |
|
|
2014
Q1 | $4.28M | Buy |
64,415
+27,930
| +77% | +$1.86M | 0.07% | 200 |
|
|
2013
Q4 | $2.61M | Buy |
36,485
+340
| +0.9% | +$24.3K | 0.04% | 240 |
|
|
2013
Q3 | $2.48M | Buy |
36,145
+3,100
| +9% | +$212K | 0.05% | 233 |
|
|
2013
Q2 | $1.96M | Buy |
+33,045
| New | +$1.96M | 0.04% | 248 |
|