Norges Bank’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,400
| Closed | -$950K | – | 2056 |
|
2022
Q1 | $950K | Hold |
23,400
| – | – | ﹤0.01% | 2059 |
|
2021
Q4 | $905K | Buy |
+23,400
| New | +$905K | ﹤0.01% | 2115 |
|
2018
Q1 | – | Sell |
-90,951
| Closed | -$4.09M | – | 2137 |
|
2017
Q4 | $4.09M | Sell |
90,951
-46,926
| -34% | -$2.11M | ﹤0.01% | 1891 |
|
2017
Q3 | $9.27M | Hold |
137,877
| – | – | ﹤0.01% | 1758 |
|
2017
Q2 | $8.27M | Buy |
137,877
+17,035
| +14% | +$1.02M | ﹤0.01% | 1788 |
|
2017
Q1 | $7.99M | Sell |
120,842
-18,045
| -13% | -$1.19M | ﹤0.01% | 1802 |
|
2016
Q4 | $9.8M | Buy |
+138,887
| New | +$9.8M | ﹤0.01% | 1690 |
|
2015
Q2 | – | Sell |
-32,298
| Closed | -$1.17M | – | 2273 |
|
2015
Q1 | $1.17M | Hold |
32,298
| – | – | ﹤0.01% | 2143 |
|
2014
Q4 | $1.09M | Buy |
+32,298
| New | +$1.09M | ﹤0.01% | 2176 |
|