Norges Bank’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-431,118
| Closed | -$18.4M | – | 2204 |
|
|
2016
Q2 | $18.4M | Sell |
431,118
-25,000
| -5% | -$1.07M | 0.01% | 1258 |
|
|
2016
Q1 | $17.6M | Sell |
456,118
-138,532
| -23% | -$5.35M | 0.01% | 1235 |
|
|
2015
Q4 | $17.8M | Hold |
594,650
| – | – | 0.01% | 1242 |
|
|
2015
Q3 | $16.6M | Buy |
594,650
+18,809
| +3% | +$526K | 0.01% | 1241 |
|
|
2015
Q2 | $15.1M | Buy |
575,841
+46,232
| +9% | +$1.21M | 0.01% | 1377 |
|
|
2015
Q1 | $12.3M | Buy |
529,609
+102,200
| +24% | +$2.38M | 0.01% | 1527 |
|
|
2014
Q4 | $9.67M | Sell |
427,409
-365,731
| -46% | -$8.27M | ﹤0.01% | 1660 |
|
|
2014
Q3 | $15.8M | Sell |
793,140
-793,141
| -50% | -$15.8M | 0.01% | 1301 |
|
|
2014
Q2 | $32M | Buy |
1,586,281
+826,201
| +109% | +$16.7M | 0.01% | 1308 |
|
|
2014
Q1 | $13.4M | Hold |
760,080
| – | – | 0.01% | 1397 |
|
|
2013
Q4 | $13.2M | Buy |
760,080
+162,454
| +27% | +$2.82M | 0.01% | 1409 |
|
|
2013
Q3 | $12.3M | Hold |
597,626
| – | – | 0.01% | 1431 |
|
|
2013
Q2 | $12.3M | Buy |
+597,626
| New | +$12.3M | 0.01% | 1344 |
|