Norges Bank’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,877,997
| Closed | -$127M | – | 2174 |
|
|
2018
Q3 | $127M | Hold |
2,877,997
| – | – | 0.04% | 405 |
|
|
2018
Q2 | $103M | Sell |
2,877,997
-1,440
| -0.1% | -$51.3K | 0.04% | 475 |
|
|
2018
Q1 | $97.6M | Sell |
2,879,437
-367,188
| -11% | -$12.4M | 0.04% | 484 |
|
|
2017
Q4 | $108M | Buy |
3,246,625
+111,464
| +4% | +$3.71M | 0.04% | 443 |
|
|
2017
Q3 | $105M | Hold |
3,135,161
| – | – | 0.04% | 438 |
|
|
2017
Q2 | $108M | Sell |
3,135,161
-190,308
| -6% | -$6.56M | 0.04% | 412 |
|
|
2017
Q1 | $105M | Hold |
3,325,469
| – | – | 0.04% | 408 |
|
|
2016
Q4 | $106M | Buy |
3,325,469
+83,484
| +3% | +$2.65M | 0.05% | 399 |
|
|
2016
Q3 | $102M | Sell |
3,241,985
-128,487
| -4% | -$4.06M | 0.05% | 373 |
|
|
2016
Q2 | $111M | Sell |
3,370,472
-5,558
| -0.2% | -$182K | 0.05% | 342 |
|
|
2016
Q1 | $104M | Buy |
3,376,030
+17,630
| +0.5% | +$543K | 0.05% | 351 |
|
|
2015
Q4 | $95.9M | Sell |
3,358,400
-18,136
| -0.5% | -$518K | 0.05% | 371 |
|
|
2015
Q3 | $92.2M | Buy |
3,376,536
+68,074
| +2% | +$1.86M | 0.05% | 373 |
|
|
2015
Q2 | $96.9M | Hold |
3,308,462
| – | – | 0.05% | 375 |
|
|
2015
Q1 | $108M | Buy |
3,308,462
+106,931
| +3% | +$3.49M | 0.05% | 347 |
|
|
2014
Q4 | $97.5M | Hold |
3,201,531
| – | – | 0.05% | 357 |
|
|
2014
Q3 | $89.5M | Sell |
3,201,531
-3,201,531
| -50% | -$89.5M | 0.05% | 369 |
|
|
2014
Q2 | $184M | Buy |
6,403,062
+3,201,531
| +100% | +$92M | 0.05% | 371 |
|
|
2014
Q1 | $99.2M | Hold |
3,201,531
| – | – | 0.06% | 326 |
|
|
2013
Q4 | $108M | Hold |
3,201,531
| – | – | 0.06% | 296 |
|
|
2013
Q3 | $95M | Buy |
3,201,531
+116,082
| +4% | +$3.44M | 0.06% | 337 |
|
|
2013
Q2 | $88.3M | Buy |
+3,085,449
| New | +$88.3M | 0.05% | 333 |
|