Norges Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,807
| Closed | -$45.8M | – | 2110 |
|
|
2019
Q1 | $45.8M | Sell |
105,807
-7,198
| -6% | -$3.12M | 0.01% | 908 |
|
|
2018
Q4 | $30.3M | Buy |
113,005
+15,452
| +16% | +$4.14M | 0.01% | 1113 |
|
|
2018
Q3 | $47.4M | Buy |
97,553
+26,519
| +37% | +$12.9M | 0.02% | 908 |
|
|
2018
Q2 | $20.7M | Buy |
+71,034
| New | +$20.7M | 0.01% | 1503 |
|