Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,166
Closed -$75K 1294
2018
Q2
$75K Sell
13,166
-2,144
-14% -$12.7K ﹤0.01% 1288
2018
Q1
$84K Buy
+15,310
New +$82.6K ﹤0.01% 1266
2017
Q4
Sell
-16,625
Closed -$99K 1278
2017
Q3
$99K Buy
+16,625
New +$103K ﹤0.01% 1241
2015
Q2
Sell
-18,927
Closed -$143K 1259
2015
Q1
$143K Sell
18,927
-107
-0.6% -$835 ﹤0.01% 1202
2014
Q4
$148K Sell
19,034
-9,142
-32% -$73.9K ﹤0.01% 1150
2014
Q3
$238K Sell
28,176
-977
-3% -$7.86K ﹤0.01% 1267
2014
Q2
$218K Buy
29,153
+15,718
+117% +$119K ﹤0.01% 1327
2014
Q1
$97K Sell
13,435
-1,865
-12% -$14K ﹤0.01% 1850
2013
Q4
$123K Sell
15,300
-1,729
-10% -$13K ﹤0.01% 1766
2013
Q3
$109K Sell
17,029
-22,799
-57% -$108K ﹤0.01% 1738
2013
Q2
$147K Buy
+39,828
New +$140K ﹤0.01% 1637

Other funds holding NOK