World Asset Management’s STORA ENSO OYJ, ADS(RP 1 SR R) SEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,580
| Closed | -$298K | – | 1273 |
|
|
2018
Q3 | $298K | Sell |
15,580
-2,775
| -15% | -$53.1K | 0.01% | 944 |
|
|
2018
Q2 | $359K | Sell |
18,355
-6,002
| -25% | -$117K | 0.02% | 863 |
|
|
2018
Q1 | $459K | Sell |
24,357
-10,246
| -30% | -$193K | 0.02% | 808 |
|
|
2017
Q4 | $549K | Sell |
34,603
-1,353
| -4% | -$21.5K | 0.02% | 835 |
|
|
2017
Q3 | $508K | Sell |
35,956
-93
| -0.3% | -$1.31K | 0.02% | 864 |
|
|
2017
Q2 | $465K | Sell |
36,049
-2,100
| -6% | -$27.1K | 0.02% | 891 |
|
|
2017
Q1 | $452K | Buy |
38,149
+520
| +1% | +$6.16K | 0.01% | 892 |
|
|
2016
Q4 | $401K | Sell |
37,629
-3,318
| -8% | -$35.4K | 0.02% | 904 |
|
|
2016
Q3 | $364K | Buy |
40,947
+3,062
| +8% | +$27.2K | 0.01% | 948 |
|
|
2016
Q2 | $302K | Buy |
37,885
+2,861
| +8% | +$22.8K | 0.01% | 930 |
|
|
2016
Q1 | $314K | Buy |
35,024
+2,562
| +8% | +$23K | 0.01% | 898 |
|
|
2015
Q4 | $296K | Buy |
32,462
+747
| +2% | +$6.81K | 0.01% | 909 |
|
|
2015
Q3 | $239K | Buy |
31,715
+2,576
| +9% | +$19.4K | 0.01% | 971 |
|
|
2015
Q2 | $300K | Sell |
29,139
-1,902
| -6% | -$19.6K | 0.01% | 873 |
|
|
2015
Q1 | $320K | Sell |
31,041
-317
| -1% | -$3.27K | 0.01% | 1048 |
|
|
2014
Q4 | $282K | Sell |
31,358
-231
| -0.7% | -$2.08K | 0.01% | 1103 |
|
|
2014
Q3 | $264K | Sell |
31,589
-1,233
| -4% | -$10.3K | 0.01% | 1186 |
|
|
2014
Q2 | $320K | Sell |
32,822
-1,571
| -5% | -$15.3K | 0.01% | 1156 |
|
|
2014
Q1 | $368K | Sell |
34,393
-8,217
| -19% | -$87.9K | 0.01% | 1071 |
|
|
2013
Q4 | $428K | Sell |
42,610
-12,566
| -23% | -$126K | 0.01% | 1023 |
|
|
2013
Q3 | $468K | Sell |
55,176
-10,292
| -16% | -$87.3K | 0.01% | 1056 |
|
|
2013
Q2 | $438K | Buy |
+65,468
| New | +$438K | 0.01% | 1107 |
|