Norges Bank’s Associated Capital Group AC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$456K Sell
2016
Q4
$986K Hold
2016
Q3
$1.02M Hold
2016
Q2
$861K Hold
2016
Q1
$841K Hold
2015
Q4
$915K Buy