Norges Bank’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,906
| Closed | -$1.35M | – | 2150 |
|
|
2016
Q4 | $1.35M | Hold |
65,906
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q3 | $1.4M | Sell |
65,906
-5,700
| -8% | -$121K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.49M | Hold |
71,606
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q1 | $1.43M | Hold |
71,606
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.36M | Sell |
71,606
-7,010
| -9% | -$134K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $1.55M | Sell |
78,616
-3,347
| -4% | -$65.9K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.87M | Hold |
81,963
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q1 | $2.08M | Sell |
81,963
-16,331
| -17% | -$415K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $2.43M | Hold |
98,294
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q3 | $2.38M | Buy |
98,294
+56,731
| +136% | +$1.38M | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1.1M | Buy |
41,563
+20,782
| +100% | +$551K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $558K | Buy |
20,781
+14
| +0.1% | +$376 | ﹤0.01% | 2079 |
|
|
2013
Q4 | $498K | Buy |
+20,767
| New | +$498K | ﹤0.01% | 2074 |
|