Norges Bank’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,800
| Closed | -$1.24M | – | 2039 |
|
|
2023
Q1 | $1.24M | Buy |
+58,800
| New | +$1.24M | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-91,924
| Closed | -$1.8M | – | 2176 |
|
|
2016
Q1 | $1.8M | Sell |
91,924
-30,800
| -25% | -$602K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $2.36M | Sell |
122,724
-13,500
| -10% | -$260K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $2.37M | Sell |
136,224
-66,220
| -33% | -$1.15M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $3.76M | Sell |
202,444
-259,999
| -56% | -$4.83M | ﹤0.01% | 1947 |
|
|
2015
Q1 | $6.53M | Hold |
462,443
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q4 | $6.23M | Buy |
462,443
+199,800
| +76% | +$2.69M | ﹤0.01% | 1849 |
|
|
2014
Q3 | $3.46M | Sell |
262,643
-262,643
| -50% | -$3.46M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $8.02M | Buy |
525,286
+262,643
| +100% | +$4.01M | ﹤0.01% | 1996 |
|
|
2014
Q1 | $4.35M | Buy |
262,643
+39
| +0% | +$646 | ﹤0.01% | 1924 |
|
|
2013
Q4 | $4.65M | Buy |
262,604
+36,200
| +16% | +$641K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $4.08M | Hold |
226,404
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q2 | $3.91M | Buy |
+226,404
| New | +$3.91M | ﹤0.01% | 1948 |
|