Norges Bank’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-411,075
| Closed | -$33.9M | – | 2233 |
|
|
2016
Q4 | $33.9M | Hold |
411,075
| – | – | 0.01% | 924 |
|
|
2016
Q3 | $25.5M | Buy |
411,075
+35,995
| +10% | +$2.23M | 0.01% | 1060 |
|
|
2016
Q2 | $22.8M | Sell |
375,080
-88,161
| -19% | -$5.36M | 0.01% | 1115 |
|
|
2016
Q1 | $26.8M | Hold |
463,241
| – | – | 0.01% | 976 |
|
|
2015
Q4 | $23M | Sell |
463,241
-62,999
| -12% | -$3.13M | 0.01% | 1082 |
|
|
2015
Q3 | $25.1M | Buy |
526,240
+131,216
| +33% | +$6.26M | 0.01% | 987 |
|
|
2015
Q2 | $24.6M | Buy |
395,024
+23,922
| +6% | +$1.49M | 0.01% | 1077 |
|
|
2015
Q1 | $24.5M | Sell |
371,102
-23,190
| -6% | -$1.53M | 0.01% | 1092 |
|
|
2014
Q4 | $26.3M | Buy |
394,292
+16,265
| +4% | +$1.08M | 0.01% | 1038 |
|
|
2014
Q3 | $23.8M | Sell |
378,027
-487,581
| -56% | -$30.8M | 0.01% | 1028 |
|
|
2014
Q2 | $53.5M | Buy |
865,608
+432,804
| +100% | +$26.8M | 0.01% | 980 |
|
|
2014
Q1 | $24.8M | Hold |
432,804
| – | – | 0.01% | 997 |
|
|
2013
Q4 | $27.9M | Hold |
432,804
| – | – | 0.02% | 891 |
|
|
2013
Q3 | $24M | Hold |
432,804
| – | – | 0.01% | 960 |
|
|
2013
Q2 | $22.6M | Buy |
+432,804
| New | +$22.6M | 0.01% | 937 |
|