Virtu KCG Holdings’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,522
| Closed | -$243K | – | 3201 |
|
|
2016
Q1 | $243K | Buy |
+11,522
| New | +$243K | 0.01% | 1888 |
|
|
2015
Q2 | – | Sell |
-10,970
| Closed | -$261K | – | 3070 |
|
|
2015
Q1 | $261K | Sell |
10,970
-17,397
| -61% | -$414K | 0.01% | 1620 |
|
|
2014
Q4 | $625K | Buy |
28,367
+17,783
| +168% | +$392K | 0.01% | 892 |
|
|
2014
Q3 | $263K | Buy |
+10,584
| New | +$263K | 0.01% | 1770 |
|
|
2013
Q4 | – | Sell |
-12,533
| Closed | -$289K | – | 2830 |
|
|
2013
Q3 | $289K | Buy |
+12,533
| New | +$289K | ﹤0.01% | 1710 |
|