Norges Bank’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-979,266
| Closed | -$29M | – | 2400 |
|
|
2014
Q3 | $29M | Sell |
979,266
-979,266
| -50% | -$29M | 0.02% | 905 |
|
|
2014
Q2 | $53.3M | Buy |
1,958,532
+1,016,441
| +108% | +$27.7M | 0.01% | 986 |
|
|
2014
Q1 | $25M | Hold |
942,091
| – | – | 0.01% | 991 |
|
|
2013
Q4 | $21.5M | Hold |
942,091
| – | – | 0.01% | 1077 |
|
|
2013
Q3 | $18.4M | Buy |
942,091
+379,122
| +67% | +$7.4M | 0.01% | 1133 |
|
|
2013
Q2 | $11M | Buy |
+562,969
| New | +$11M | 0.01% | 1415 |
|