Norges Bank’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,667
| Closed | -$456K | – | 2127 |
|
|
2017
Q1 | $456K | Sell |
12,667
-17,487
| -58% | -$630K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $986K | Hold |
30,154
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q3 | $1.02M | Hold |
30,154
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q2 | $861K | Hold |
30,154
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q1 | $841K | Hold |
30,154
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q4 | $915K | Buy |
+30,154
| New | +$915K | ﹤0.01% | 2119 |
|