Norges Bank’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-562,301
| Closed | -$27.2M | – | 2367 |
|
|
2015
Q2 | $27.2M | Buy |
562,301
+30,853
| +6% | +$1.49M | 0.01% | 997 |
|
|
2015
Q1 | $21.8M | Sell |
531,448
-73,470
| -12% | -$3.01M | 0.01% | 1153 |
|
|
2014
Q4 | $22.1M | Buy |
604,918
+76,338
| +14% | +$2.78M | 0.01% | 1144 |
|
|
2014
Q3 | $21.7M | Sell |
528,580
-528,580
| -50% | -$21.7M | 0.01% | 1078 |
|
|
2014
Q2 | $43.5M | Buy |
1,057,160
+621,088
| +142% | +$25.6M | 0.01% | 1113 |
|
|
2014
Q1 | $18.1M | Hold |
436,072
| – | – | 0.01% | 1200 |
|
|
2013
Q4 | $15.9M | Hold |
436,072
| – | – | 0.01% | 1275 |
|
|
2013
Q3 | $15.8M | Hold |
436,072
| – | – | 0.01% | 1255 |
|
|
2013
Q2 | $14.5M | Buy |
+436,072
| New | +$14.5M | 0.01% | 1242 |
|