Virtu KCG Holdings’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,306
| Closed | -$215K | – | 4204 |
|
|
2016
Q3 | $215K | Buy |
+19,306
| New | +$215K | 0.01% | 2287 |
|
|
2016
Q1 | – | Sell |
-21,424
| Closed | -$208K | – | 3759 |
|
|
2015
Q4 | $208K | Sell |
21,424
-32,733
| -60% | -$318K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $553K | Buy |
54,157
+41,663
| +333% | +$425K | 0.01% | 1117 |
|
|
2015
Q2 | $153K | Sell |
12,494
-468
| -4% | -$5.73K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $151K | Sell |
12,962
-49,959
| -79% | -$582K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $751K | Buy |
+62,921
| New | +$751K | 0.01% | 760 |
|