Norges Bank’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,410
| Closed | -$15.4M | – | 2159 |
|
|
2017
Q3 | $15.4M | Sell |
287,410
-11,769
| -4% | -$631K | 0.01% | 1579 |
|
|
2017
Q2 | $15.4M | Sell |
299,179
-54,463
| -15% | -$2.8M | 0.01% | 1563 |
|
|
2017
Q1 | $16.6M | Sell |
353,642
-21,226
| -6% | -$993K | 0.01% | 1506 |
|
|
2016
Q4 | $12.5M | Hold |
374,868
| – | – | 0.01% | 1592 |
|
|
2016
Q3 | $16M | Sell |
374,868
-21,046
| -5% | -$899K | 0.01% | 1376 |
|
|
2016
Q2 | $14M | Hold |
395,914
| – | – | 0.01% | 1420 |
|
|
2016
Q1 | $12.8M | Buy |
395,914
+120,306
| +44% | +$3.88M | 0.01% | 1433 |
|
|
2015
Q4 | $13.7M | Hold |
275,608
| – | – | 0.01% | 1395 |
|
|
2015
Q3 | $12.6M | Hold |
275,608
| – | – | 0.01% | 1429 |
|
|
2015
Q2 | $15.1M | Buy |
275,608
+35,279
| +15% | +$1.93M | 0.01% | 1379 |
|
|
2015
Q1 | $12.8M | Sell |
240,329
-14,542
| -6% | -$775K | 0.01% | 1503 |
|
|
2014
Q4 | $12.5M | Buy |
254,871
+29,369
| +13% | +$1.44M | 0.01% | 1533 |
|
|
2014
Q3 | $10.5M | Sell |
225,502
-410,880
| -65% | -$19.1M | 0.01% | 1562 |
|
|
2014
Q2 | $33M | Buy |
636,382
+318,191
| +100% | +$16.5M | 0.01% | 1287 |
|
|
2014
Q1 | $20.4M | Hold |
318,191
| – | – | 0.01% | 1116 |
|
|
2013
Q4 | $20.3M | Sell |
318,191
-9,728
| -3% | -$619K | 0.01% | 1110 |
|
|
2013
Q3 | $19.5M | Hold |
327,919
| – | – | 0.01% | 1110 |
|
|
2013
Q2 | $17.9M | Buy |
+327,919
| New | +$17.9M | 0.01% | 1089 |
|