Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,040
Closed -$325K 1739
2017
Q1
$325K Sell
60,040
-23,812
-28% -$120K 0.04% 1721
2016
Q4
$403K Buy
+83,852
New +$395K 0.04% 1750
2016
Q3
Hold
0
2401
2016
Q2
Hold
0
2477
2016
Q1
Sell
-51,796
Closed -$332K 2494
2015
Q4
$364K Buy
51,796
+19,235
+59% +$137K 0.04% 1849
2015
Q3
$221K Buy
+32,561
New +$214K 0.02% 2184
2015
Q2
Hold
0
2774
2015
Q1
Sell
-11,358
Closed -$88.6K 2715
2014
Q4
$89K Sell
11,358
-23,832
-68% -$193K 0.01% 2432
2014
Q3
$298K Buy
+35,190
New +$283K 0.03% 2259
2014
Q2
Hold
0
3091
2014
Q1
Hold
0
3119
2013
Q4
Hold
0
3337
2013
Q3
Sell
-361,880
Closed -$1.71M 3599
2013
Q2
$1.35M Buy
+361,880
New +$1.27M 0.14% 1725

Other funds holding NOK