Norges Bank’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312,500
| Closed | -$1.2M | – | 2120 |
|
|
2022
Q4 | $1.2M | Buy |
+312,500
| New | +$1.2M | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-382,600
| Closed | -$1.45M | – | 2232 |
|
|
2021
Q1 | $1.45M | Buy |
+382,600
| New | +$1.45M | ﹤0.01% | 2021 |
|
|
2019
Q1 | – | Sell |
-469,213
| Closed | -$746K | – | 2124 |
|
|
2018
Q4 | $746K | Sell |
469,213
-676,850
| -59% | -$1.08M | ﹤0.01% | 2061 |
|
|
2018
Q3 | $9.36M | Sell |
1,146,063
-142,453
| -11% | -$1.16M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $11M | Buy |
1,288,516
+132,709
| +11% | +$1.14M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $12.4M | Buy |
1,155,807
+99,300
| +9% | +$1.07M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $17.1M | Sell |
1,056,507
-608,023
| -37% | -$9.85M | 0.01% | 1543 |
|
|
2017
Q3 | $21.9M | Buy |
1,664,530
+269,359
| +19% | +$3.54M | 0.01% | 1381 |
|
|
2017
Q2 | $16.7M | Buy |
1,395,171
+939,413
| +206% | +$11.2M | 0.01% | 1518 |
|
|
2017
Q1 | $4.71M | Sell |
455,758
-522,621
| -53% | -$5.4M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $10.6M | Hold |
978,379
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $8.44M | Buy |
978,379
+124,000
| +15% | +$1.07M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $7.36M | Buy |
854,379
+96,658
| +13% | +$832K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $6.68M | Buy |
757,721
+95,000
| +14% | +$837K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $7.12M | Hold |
662,721
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q3 | $8.04M | Buy |
662,721
+45,000
| +7% | +$546K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $10.9M | Hold |
617,721
| – | – | 0.01% | 1573 |
|
|
2015
Q1 | $11.7M | Sell |
617,721
-17,880
| -3% | -$338K | 0.01% | 1560 |
|
|
2014
Q4 | $11M | Buy |
635,601
+35,787
| +6% | +$617K | 0.01% | 1593 |
|
|
2014
Q3 | $10.9M | Sell |
599,814
-569,814
| -49% | -$10.4M | 0.01% | 1543 |
|
|
2014
Q2 | $24.3M | Buy |
1,169,628
+584,814
| +100% | +$12.2M | 0.01% | 1517 |
|
|
2014
Q1 | $12.2M | Hold |
584,814
| – | – | 0.01% | 1470 |
|
|
2013
Q4 | $10.5M | Hold |
584,814
| – | – | 0.01% | 1543 |
|
|
2013
Q3 | $9.01M | Buy |
584,814
+89,928
| +18% | +$1.39M | 0.01% | 1624 |
|
|
2013
Q2 | $5.38M | Buy |
+494,886
| New | +$5.38M | ﹤0.01% | 1807 |
|