World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,222
| Closed | -$41K | – | 932 |
|
|
2020
Q1 | $41K | Hold |
19,222
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $71K | Sell |
19,222
-5,714
| -23% | -$21.1K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $88K | Sell |
24,936
-4,990
| -17% | -$17.6K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $107K | Sell |
29,926
-1,384
| -4% | -$4.95K | 0.01% | 1121 |
|
|
2019
Q1 | $127K | Hold |
31,310
| – | – | 0.01% | 1120 |
|
|
2018
Q4 | $142K | Sell |
31,310
-21,337
| -41% | -$96.8K | 0.01% | 996 |
|
|
2018
Q3 | $316K | Sell |
52,647
-9,380
| -15% | -$56.3K | 0.01% | 906 |
|
|
2018
Q2 | $371K | Sell |
62,027
-20,289
| -25% | -$121K | 0.02% | 841 |
|
|
2018
Q1 | $482K | Sell |
82,316
-34,649
| -30% | -$203K | 0.02% | 778 |
|
|
2017
Q4 | $892K | Sell |
116,965
-4,577
| -4% | -$34.9K | 0.03% | 649 |
|
|
2017
Q3 | $884K | Sell |
121,542
-317
| -0.3% | -$2.31K | 0.03% | 649 |
|
|
2017
Q2 | $673K | Sell |
121,859
-7,117
| -6% | -$39.3K | 0.02% | 742 |
|
|
2017
Q1 | $749K | Buy |
128,976
+1,794
| +1% | +$10.4K | 0.02% | 701 |
|
|
2016
Q4 | $600K | Sell |
127,182
-11,251
| -8% | -$53.1K | 0.02% | 724 |
|
|
2016
Q3 | $597K | Buy |
138,433
+10,373
| +8% | +$44.7K | 0.02% | 755 |
|
|
2016
Q2 | $464K | Buy |
128,060
+9,828
| +8% | +$35.6K | 0.02% | 781 |
|
|
2016
Q1 | $487K | Buy |
118,232
+8,420
| +8% | +$34.7K | 0.02% | 768 |
|
|
2015
Q4 | $411K | Buy |
109,812
+2,528
| +2% | +$9.46K | 0.02% | 795 |
|
|
2015
Q3 | $357K | Buy |
107,284
+8,703
| +9% | +$29K | 0.01% | 830 |
|
|
2015
Q2 | $414K | Sell |
98,581
-6,436
| -6% | -$27K | 0.02% | 796 |
|
|
2015
Q1 | $552K | Sell |
105,017
-1,082
| -1% | -$5.69K | 0.02% | 802 |
|
|
2014
Q4 | $601K | Sell |
106,099
-784
| -0.7% | -$4.44K | 0.02% | 769 |
|
|
2014
Q3 | $598K | Sell |
106,883
-5,848
| -5% | -$32.7K | 0.02% | 810 |
|
|
2014
Q2 | $603K | Sell |
112,731
-3,640
| -3% | -$19.5K | 0.02% | 836 |
|
|
2014
Q1 | $580K | Sell |
116,371
-27,810
| -19% | -$139K | 0.02% | 848 |
|
|
2013
Q4 | $643K | Sell |
144,181
-42,149
| -23% | -$188K | 0.02% | 833 |
|
|
2013
Q3 | $772K | Sell |
186,330
-34,584
| -16% | -$143K | 0.02% | 812 |
|
|
2013
Q2 | $877K | Buy |
+220,914
| New | +$877K | 0.02% | 776 |
|