Norges Bank’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120,392
| Closed | -$895K | – | 2133 |
|
|
2017
Q1 | $895K | Sell |
120,392
-36,329
| -23% | -$270K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $1.54M | Hold |
156,721
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $1.4M | Sell |
156,721
-25,000
| -14% | -$223K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $1.38M | Hold |
181,721
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.32M | Hold |
181,721
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.35M | Hold |
181,721
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $1.35M | Sell |
181,721
-191,200
| -51% | -$1.42M | ﹤0.01% | 2078 |
|
|
2015
Q2 | $2.78M | Hold |
372,921
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $2.3M | Sell |
372,921
-12,149
| -3% | -$74.8K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $2.93M | Hold |
385,070
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q3 | $2.49M | Sell |
385,070
-385,070
| -50% | -$2.49M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $5.7M | Buy |
770,140
+385,070
| +100% | +$2.85M | ﹤0.01% | 2044 |
|
|
2014
Q1 | $2.85M | Hold |
385,070
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3.37M | Hold |
385,070
| – | – | ﹤0.01% | 1978 |
|
|
2013
Q3 | $3.33M | Hold |
385,070
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q2 | $2.3M | Buy |
+385,070
| New | +$2.3M | ﹤0.01% | 2041 |
|