Norges Bank’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,762
| Closed | -$1M | – | 2201 |
|
|
2016
Q2 | $1M | Hold |
26,762
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q1 | $741K | Sell |
26,762
-2,500
| -9% | -$74.7K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $1.21M | Hold |
29,262
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q3 | $1.04M | Sell |
29,262
-8,000
| -21% | -$325K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.63M | Sell |
37,262
-27,990
| -43% | -$1.21M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $3.19M | Sell |
65,252
-4,260
| -6% | -$215K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $3.61M | Hold |
69,512
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $3.85M | Sell |
69,512
-69,512
| -50% | -$4.26M | ﹤0.01% | 1980 |
|
|
2014
Q2 | $9.67M | Buy |
139,024
+69,512
| +100% | +$4.66M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $4.67M | Hold |
69,512
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $5M | Hold |
69,512
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q3 | $4.19M | Hold |
69,512
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $3.89M | Buy |
+69,512
| New | +$4.19M | ﹤0.01% | 1952 |
|