Norges Bank’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-391,860
| Closed | -$3.09M | – | 2280 |
|
2021
Q2 | $3.09M | Buy |
+391,860
| New | +$3.09M | ﹤0.01% | 1961 |
|
2017
Q2 | – | Sell |
-9,261
| Closed | -$865K | – | 2128 |
|
2017
Q1 | $865K | Sell |
9,261
-62,443
| -87% | -$5.83M | ﹤0.01% | 2084 |
|
2016
Q4 | $11.9M | Sell |
71,704
-5,000
| -7% | -$830K | 0.01% | 1614 |
|
2016
Q3 | $12.1M | Sell |
76,704
-2,000
| -3% | -$315K | 0.01% | 1540 |
|
2016
Q2 | $11.6M | Buy |
78,704
+49,956
| +174% | +$7.34M | 0.01% | 1528 |
|
2016
Q1 | $6.15M | Sell |
28,748
-7,252
| -20% | -$1.55M | ﹤0.01% | 1765 |
|
2015
Q4 | $7.51M | Buy |
+36,000
| New | +$7.51M | ﹤0.01% | 1737 |
|