Norges Bank’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,969
| Closed | -$188K | – | 2098 |
|
|
2020
Q1 | $188K | Sell |
47,969
-294,912
| -86% | -$1.16M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3.66M | Hold |
342,881
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $3.47M | Hold |
342,881
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q2 | $4.25M | Hold |
342,881
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $3.83M | Hold |
342,881
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q4 | $4.2M | Hold |
342,881
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q3 | $6.67M | Hold |
342,881
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $8.88M | Buy |
+342,881
| New | +$8.88M | ﹤0.01% | 1833 |
|