Thomas White International’s NORSK HYDRO A. S. ADR NHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $439K | Hold |
73,636
| – | – | 0.09% | 178 |
|
2023
Q1 | $547K | Buy |
73,636
+736
| +1% | +$5.47K | 0.12% | 164 |
|
2022
Q4 | $543K | Hold |
72,900
| – | – | 0.12% | 167 |
|
2022
Q3 | $394K | Hold |
72,900
| – | – | 0.09% | 192 |
|
2022
Q2 | $407K | Buy |
+72,900
| New | +$407K | 0.08% | 199 |
|
2015
Q3 | – | Sell |
-856,954
| Closed | -$3.6M | – | 366 |
|
2015
Q2 | $3.6M | Buy |
856,954
+29,850
| +4% | +$125K | 0.48% | 72 |
|
2015
Q1 | $4.35M | Buy |
+827,104
| New | +$4.35M | 0.61% | 66 |
|