Norges Bank’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-361,051
| Closed | -$12.3M | – | 2224 |
|
|
2016
Q2 | $12.3M | Sell |
361,051
-10,000
| -3% | -$340K | 0.01% | 1498 |
|
|
2016
Q1 | $12.3M | Hold |
371,051
| – | – | 0.01% | 1457 |
|
|
2015
Q4 | $10.4M | Sell |
371,051
-65,300
| -15% | -$1.83M | 0.01% | 1564 |
|
|
2015
Q3 | $9.61M | Hold |
436,351
| – | – | 0.01% | 1579 |
|
|
2015
Q2 | $9.51M | Hold |
436,351
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q1 | $10.8M | Sell |
436,351
-35,957
| -8% | -$892K | 0.01% | 1599 |
|
|
2014
Q4 | $14M | Sell |
472,308
-37,121
| -7% | -$1.1M | 0.01% | 1454 |
|
|
2014
Q3 | $12.3M | Sell |
509,429
-409,429
| -45% | -$9.89M | 0.01% | 1464 |
|
|
2014
Q2 | $23.6M | Buy |
918,858
+459,429
| +100% | +$11.8M | 0.01% | 1538 |
|
|
2014
Q1 | $11.2M | Hold |
459,429
| – | – | 0.01% | 1526 |
|
|
2013
Q4 | $10.4M | Buy |
459,429
+52,647
| +13% | +$1.19M | 0.01% | 1552 |
|
|
2013
Q3 | $8.81M | Hold |
406,782
| – | – | 0.01% | 1634 |
|
|
2013
Q2 | $9.08M | Buy |
+406,782
| New | +$9.08M | 0.01% | 1528 |
|