Norges Bank’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-886,736
| Closed | -$3.89M | – | 2356 |
|
|
2014
Q3 | $3.89M | Sell |
886,736
-886,736
| -50% | -$3.89M | ﹤0.01% | 1977 |
|
|
2014
Q2 | $9.71M | Buy |
1,773,472
+886,736
| +100% | +$4.85M | ﹤0.01% | 1951 |
|
|
2014
Q1 | $3.83M | Hold |
886,736
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $3.21M | Buy |
886,736
+49,400
| +6% | +$179K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $3.6M | Buy |
837,336
+289,513
| +53% | +$1.25M | ﹤0.01% | 1984 |
|
|
2013
Q2 | $1.89M | Buy |
+547,823
| New | +$1.89M | ﹤0.01% | 2064 |
|