Norges Bank’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,604
| Closed | -$46K | – | 2172 |
|
|
2018
Q3 | $46K | Sell |
16,604
-2,945,308
| -99% | -$8.16M | ﹤0.01% | 2128 |
|
|
2018
Q2 | $9.25M | Sell |
2,961,912
-387,047
| -12% | -$1.21M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $9.9M | Sell |
3,348,959
-954,154
| -22% | -$2.82M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $18.5M | Buy |
4,303,113
+567,200
| +15% | +$2.44M | 0.01% | 1507 |
|
|
2017
Q3 | $23.4M | Buy |
3,735,913
+2,169,588
| +139% | +$13.6M | 0.01% | 1339 |
|
|
2017
Q2 | $10.6M | Buy |
1,566,325
+481,833
| +44% | +$3.25M | ﹤0.01% | 1718 |
|
|
2017
Q1 | $7.14M | Sell |
1,084,492
-252,900
| -19% | -$1.67M | ﹤0.01% | 1828 |
|
|
2016
Q4 | $9.1M | Sell |
1,337,392
-20,500
| -2% | -$139K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $9.08M | Sell |
1,357,892
-51,136
| -4% | -$342K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $7.83M | Sell |
1,409,028
-229,637
| -14% | -$1.28M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $9.03M | Buy |
1,638,665
+270,000
| +20% | +$1.49M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $6.93M | Buy |
1,368,665
+436,000
| +47% | +$2.21M | ﹤0.01% | 1771 |
|
|
2015
Q3 | $4.85M | Sell |
932,665
-77,700
| -8% | -$404K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $6.39M | Sell |
1,010,365
-390,000
| -28% | -$2.47M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $7.54M | Sell |
1,400,365
-88,009
| -6% | -$474K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $7.14M | Hold |
1,488,374
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $7.58M | Sell |
1,488,374
-1,488,374
| -50% | -$7.58M | ﹤0.01% | 1730 |
|
|
2014
Q2 | $20M | Buy |
2,976,748
+1,488,374
| +100% | +$10M | 0.01% | 1626 |
|
|
2014
Q1 | $7.36M | Hold |
1,488,374
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $6.46M | Hold |
1,488,374
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q3 | $5.73M | Hold |
1,488,374
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q2 | $5.86M | Buy |
+1,488,374
| New | +$5.86M | ﹤0.01% | 1755 |
|