Norges Bank’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,990,427
| Closed | -$12.9M | – | 2302 |
|
|
2015
Q3 | $12.9M | Hold |
1,990,427
| – | – | 0.01% | 1405 |
|
|
2015
Q2 | $15.8M | Buy |
1,990,427
+83,137
| +4% | +$661K | 0.01% | 1334 |
|
|
2015
Q1 | $15M | Buy |
1,907,290
+43,353
| +2% | +$342K | 0.01% | 1393 |
|
|
2014
Q4 | $15M | Buy |
1,863,937
+161,800
| +10% | +$1.3M | 0.01% | 1401 |
|
|
2014
Q3 | $12.8M | Sell |
1,702,137
-837,863
| -33% | -$6.31M | 0.01% | 1431 |
|
|
2014
Q2 | $20.4M | Buy |
+2,540,000
| New | +$20.4M | 0.01% | 1614 |
|