Norges Bank’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,761,490
| Closed | -$36.8M | – | 2230 |
|
|
2015
Q3 | $36.8M | Sell |
3,761,490
-153,630
| -4% | -$1.5M | 0.02% | 744 |
|
|
2015
Q2 | $51.9M | Sell |
3,915,120
-295,758
| -7% | -$3.92M | 0.03% | 616 |
|
|
2015
Q1 | $54.1M | Buy |
4,210,878
+514,773
| +14% | +$6.61M | 0.03% | 621 |
|
|
2014
Q4 | $50.9M | Buy |
3,696,105
+220,218
| +6% | +$3.03M | 0.03% | 634 |
|
|
2014
Q3 | $49.3M | Sell |
3,475,887
-3,058,931
| -47% | -$43.4M | 0.03% | 626 |
|
|
2014
Q2 | $102M | Buy |
6,534,818
+1,976,019
| +43% | +$30.7M | 0.03% | 616 |
|
|
2014
Q1 | $65.1M | Buy |
4,558,799
+35,817
| +0.8% | +$511K | 0.04% | 466 |
|
|
2013
Q4 | $65.6M | Sell |
4,522,982
-889,374
| -16% | -$12.9M | 0.04% | 455 |
|
|
2013
Q3 | $71.9M | Buy |
5,412,356
+157,109
| +3% | +$2.09M | 0.04% | 434 |
|
|
2013
Q2 | $63M | Buy |
+5,255,247
| New | +$63M | 0.04% | 445 |
|