Norges Bank’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,040,092
| Closed | -$1.07M | – | 2149 |
|
|
2016
Q4 | $1.07M | Hold |
2,040,092
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q3 | $904K | Hold |
2,040,092
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q2 | $1.12M | Sell |
2,040,092
-1
| -0% | -$1 | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.15M | Sell |
2,040,093
-372,770
| -15% | -$210K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.22M | Sell |
2,412,863
-137,500
| -5% | -$69.3K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $951K | Sell |
2,550,363
-230,000
| -8% | -$85.8K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $2M | Sell |
2,780,363
-500,538
| -15% | -$361K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $2.62M | Sell |
3,280,901
-200,871
| -6% | -$160K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $3.4M | Hold |
3,481,772
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q3 | $3.99M | Sell |
3,481,772
-3,481,772
| -50% | -$3.99M | ﹤0.01% | 1970 |
|
|
2014
Q2 | $8.83M | Buy |
6,963,544
+3,481,772
| +100% | +$4.41M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $5.14M | Hold |
3,481,772
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $4.23M | Sell |
3,481,772
-100,000
| -3% | -$121K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $3.97M | Buy |
3,581,772
+826,071
| +30% | +$916K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $3.19M | Buy |
+2,755,701
| New | +$3.19M | ﹤0.01% | 1994 |
|