Norges Bank’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,788
| Closed | -$785K | – | 2156 |
|
|
2016
Q4 | $785K | Hold |
41,788
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q3 | $649K | Hold |
41,788
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q2 | $605K | Sell |
41,788
-415
| -1% | -$6.01K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $629K | Hold |
42,203
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q4 | $617K | Sell |
42,203
-1,900
| -4% | -$27.8K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $717K | Sell |
44,103
-10,853
| -20% | -$176K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $868K | Sell |
54,956
-500
| -0.9% | -$7.9K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $977K | Hold |
55,456
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q4 | $917K | Hold |
55,456
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q3 | $973K | Buy |
+55,456
| New | +$973K | ﹤0.01% | 2209 |
|