World Asset Management’s TELENOR ASA TELN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,665
| Closed | -$198K | – | 940 |
|
|
2020
Q1 | $198K | Hold |
13,665
| – | – | 0.02% | 768 |
|
|
2019
Q4 | $245K | Sell |
13,665
-4,028
| -23% | -$72.2K | 0.01% | 890 |
|
|
2019
Q3 | $355K | Sell |
17,693
-3,590
| -17% | -$72K | 0.02% | 766 |
|
|
2019
Q2 | $452K | Sell |
21,283
-985
| -4% | -$20.9K | 0.02% | 683 |
|
|
2019
Q1 | $447K | Hold |
22,268
| – | – | 0.02% | 678 |
|
|
2018
Q4 | $431K | Sell |
22,268
-15,174
| -41% | -$294K | 0.03% | 618 |
|
|
2018
Q3 | $732K | Sell |
37,442
-7,570
| -17% | -$148K | 0.03% | 557 |
|
|
2018
Q2 | $923K | Sell |
45,012
-14,724
| -25% | -$302K | 0.04% | 471 |
|
|
2018
Q1 | $1.35M | Sell |
59,736
-25,144
| -30% | -$567K | 0.06% | 360 |
|
|
2017
Q4 | $1.83M | Sell |
84,880
-3,321
| -4% | -$71.4K | 0.06% | 374 |
|
|
2017
Q3 | $1.87M | Sell |
88,201
-230
| -0.3% | -$4.87K | 0.06% | 378 |
|
|
2017
Q2 | $1.46M | Sell |
88,431
-5,141
| -5% | -$85K | 0.05% | 440 |
|
|
2017
Q1 | $1.56M | Buy |
93,572
+1,310
| +1% | +$21.8K | 0.05% | 449 |
|
|
2016
Q4 | $1.38M | Sell |
92,262
-8,170
| -8% | -$122K | 0.05% | 442 |
|
|
2016
Q3 | $1.72M | Buy |
100,432
+7,505
| +8% | +$129K | 0.06% | 394 |
|
|
2016
Q2 | $1.53M | Buy |
92,927
+7,135
| +8% | +$117K | 0.06% | 410 |
|
|
2016
Q1 | $1.39M | Buy |
85,792
+59,241
| +223% | +$959K | 0.06% | 426 |
|
|
2015
Q4 | $1.34M | Buy |
26,551
+611
| +2% | +$30.7K | 0.05% | 447 |
|
|
2015
Q3 | $1.45M | Buy |
25,940
+2,096
| +9% | +$117K | 0.06% | 395 |
|
|
2015
Q2 | $1.56M | Sell |
23,844
-1,557
| -6% | -$102K | 0.06% | 386 |
|
|
2015
Q1 | $1.54M | Sell |
25,401
-482
| -2% | -$29.2K | 0.05% | 425 |
|
|
2014
Q4 | $1.57M | Sell |
25,883
-189
| -0.7% | -$11.5K | 0.05% | 423 |
|
|
2014
Q3 | $1.72M | Sell |
26,072
-1,061
| -4% | -$69.9K | 0.05% | 438 |
|
|
2014
Q2 | $1.85M | Sell |
27,133
-1,300
| -5% | -$88.8K | 0.06% | 415 |
|
|
2014
Q1 | $1.89M | Sell |
28,433
-6,795
| -19% | -$452K | 0.06% | 400 |
|
|
2013
Q4 | $2.52M | Sell |
35,228
-10,755
| -23% | -$769K | 0.07% | 335 |
|
|
2013
Q3 | $3.15M | Sell |
45,983
-9,572
| -17% | -$656K | 0.08% | 304 |
|
|
2013
Q2 | $3.29M | Buy |
+55,555
| New | +$3.29M | 0.08% | 312 |
|