Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,500
Closed -$24K 1184
2020
Q2
$24K Sell
5,500
-1,380
-20% -$5.21K ﹤0.01% 1066
2020
Q1
$22K Buy
6,880
+5,880
+588% +$21.9K ﹤0.01% 1336
2019
Q4
$4K Sell
1,000
-8,100
-89% -$31.8K ﹤0.01% 1346
2019
Q3
$46K Buy
9,100
+600
+7% +$3.1K ﹤0.01% 921
2019
Q2
$43K Buy
8,500
+4,000
+89% +$21.1K ﹤0.01% 860
2019
Q1
$26K Hold
4,500
﹤0.01% 961
2018
Q4
$26K Hold
4,500
﹤0.01% 928
2018
Q3
$26K Buy
4,500
+1,000
+29% +$5.55K ﹤0.01% 963
2018
Q2
$20K Hold
3,500
﹤0.01% 946
2018
Q1
$19K Buy
+3,500
New +$18.9K ﹤0.01% 944
2016
Q2
Sell
-550
Closed -$3K 1031
2016
Q1
$3K Buy
+550
New +$3.52K ﹤0.01% 938
2015
Q2
Sell
-540
Closed -$4K 1012
2015
Q1
$4K Sell
540
-1,200
-69% -$9.36K ﹤0.01% 950
2014
Q4
$13K Hold
1,740
﹤0.01% 829
2014
Q3
$15K Sell
1,740
-1,200
-41% -$9.66K ﹤0.01% 774
2014
Q2
$22K Hold
2,940
﹤0.01% 693
2014
Q1
$22K Sell
2,940
-1,300
-31% -$9.75K ﹤0.01% 688
2013
Q4
$34K Sell
4,240
-2,056
-33% -$15.5K ﹤0.01% 604
2013
Q3
$41K Sell
6,296
-3,000
-32% -$14.2K ﹤0.01% 558
2013
Q2
$35K Buy
+9,296
New +$32.7K ﹤0.01% 565

Other funds holding NOK