World Asset Management’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,284
| Closed | -$48K | – | 1356 |
|
|
2018
Q2 | $48K | Sell |
10,284
-3,230
| -24% | -$15.1K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $42K | Sell |
13,514
-5,779
| -30% | -$18K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $39K | Sell |
19,293
-646
| -3% | -$1.31K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $47K | Hold |
19,939
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $35K | Buy |
19,939
+3,592
| +22% | +$6.31K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $43K | Buy |
16,347
+1,738
| +12% | +$4.57K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $48K | Sell |
14,609
-1,203
| -8% | -$3.95K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $35K | Buy |
15,812
+1,254
| +9% | +$2.78K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $34K | Buy |
14,558
+1,138
| +8% | +$2.66K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $38K | Buy |
13,420
+1,875
| +16% | +$5.31K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $47K | Buy |
11,545
+266
| +2% | +$1.08K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $43K | Buy |
11,279
+904
| +9% | +$3.45K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $56K | Sell |
10,375
-678
| -6% | -$3.66K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $57K | Sell |
11,053
-196
| -2% | -$1.01K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $64K | Hold |
11,249
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q3 | $71K | Sell |
11,249
-440
| -4% | -$2.78K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $124K | Sell |
11,689
-560
| -5% | -$5.94K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $149K | Sell |
12,249
-2,927
| -19% | -$35.6K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $179K | Sell |
15,176
-4,465
| -23% | -$52.7K | 0.01% | 1431 |
|
|
2013
Q3 | $243K | Sell |
19,641
-3,640
| -16% | -$45K | 0.01% | 1411 |
|
|
2013
Q2 | $282K | Buy |
+23,281
| New | +$282K | 0.01% | 1362 |
|