Norges Bank’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-488,772
| Closed | -$27.9M | – | 2132 |
|
|
2019
Q3 | $27.9M | Sell |
488,772
-133,029
| -21% | -$7.58M | 0.01% | 1260 |
|
|
2019
Q2 | $36.1M | Hold |
621,801
| – | – | 0.01% | 1095 |
|
|
2019
Q1 | $23.5M | Hold |
621,801
| – | – | 0.01% | 1393 |
|
|
2018
Q4 | $24.7M | Buy |
621,801
+24,437
| +4% | +$971K | 0.01% | 1250 |
|
|
2018
Q3 | $29.4M | Buy |
597,364
+99,876
| +20% | +$4.91M | 0.01% | 1274 |
|
|
2018
Q2 | $27M | Buy |
497,488
+104,256
| +27% | +$5.67M | 0.01% | 1307 |
|
|
2018
Q1 | $20.2M | Buy |
393,232
+111,506
| +40% | +$5.72M | 0.01% | 1436 |
|
|
2017
Q4 | $14.5M | Sell |
281,726
-25,972
| -8% | -$1.34M | 0.01% | 1600 |
|
|
2017
Q3 | $14.2M | Buy |
307,698
+86,692
| +39% | +$4M | 0.01% | 1622 |
|
|
2017
Q2 | $11.9M | Sell |
221,006
-69,998
| -24% | -$3.76M | ﹤0.01% | 1673 |
|
|
2017
Q1 | $13.2M | Sell |
291,004
-430,133
| -60% | -$19.6M | 0.01% | 1620 |
|
|
2016
Q4 | $28.7M | Buy |
721,137
+28,935
| +4% | +$1.15M | 0.01% | 1055 |
|
|
2016
Q3 | $25.1M | Buy |
692,202
+147,745
| +27% | +$5.37M | 0.01% | 1075 |
|
|
2016
Q2 | $14.9M | Buy |
544,457
+35,663
| +7% | +$977K | 0.01% | 1380 |
|
|
2016
Q1 | $13.6M | Buy |
508,794
+61,780
| +14% | +$1.65M | 0.01% | 1399 |
|
|
2015
Q4 | $11.5M | Sell |
447,014
-107,328
| -19% | -$2.76M | 0.01% | 1508 |
|
|
2015
Q3 | $17.7M | Hold |
554,342
| – | – | 0.01% | 1206 |
|
|
2015
Q2 | $25.1M | Hold |
554,342
| – | – | 0.01% | 1056 |
|
|
2015
Q1 | $23.4M | Hold |
554,342
| – | – | 0.01% | 1110 |
|
|
2014
Q4 | $23.9M | Hold |
554,342
| – | – | 0.01% | 1097 |
|
|
2014
Q3 | $19.8M | Sell |
554,342
-554,342
| -50% | -$19.8M | 0.01% | 1140 |
|
|
2014
Q2 | $46.6M | Buy |
1,108,684
+554,342
| +100% | +$23.3M | 0.01% | 1076 |
|
|
2014
Q1 | $24.1M | Hold |
554,342
| – | – | 0.01% | 1014 |
|
|
2013
Q4 | $29.5M | Sell |
554,342
-19,893
| -3% | -$1.06M | 0.02% | 858 |
|
|
2013
Q3 | $28.2M | Hold |
574,235
| – | – | 0.02% | 879 |
|
|
2013
Q2 | $21.8M | Buy |
+574,235
| New | +$21.8M | 0.01% | 957 |
|