Norges Bank’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-503,402
| Closed | -$22.9M | – | 2150 |
|
|
2019
Q2 | $22.9M | Hold |
503,402
| – | – | 0.01% | 1420 |
|
|
2019
Q1 | $24M | Hold |
503,402
| – | – | 0.01% | 1373 |
|
|
2018
Q4 | $16.7M | Hold |
503,402
| – | – | 0.01% | 1507 |
|
|
2018
Q3 | $21.4M | Buy |
503,402
+25,680
| +5% | +$1.09M | 0.01% | 1484 |
|
|
2018
Q2 | $16.4M | Hold |
477,722
| – | – | 0.01% | 1621 |
|
|
2018
Q1 | $23.7M | Hold |
477,722
| – | – | 0.01% | 1326 |
|
|
2017
Q4 | $23.2M | Sell |
477,722
-37,835
| -7% | -$1.84M | 0.01% | 1375 |
|
|
2017
Q3 | $20.4M | Sell |
515,557
-27,526
| -5% | -$1.09M | 0.01% | 1426 |
|
|
2017
Q2 | $18.9M | Hold |
543,083
| – | – | 0.01% | 1450 |
|
|
2017
Q1 | $15M | Buy |
543,083
+111,009
| +26% | +$3.07M | 0.01% | 1564 |
|
|
2016
Q4 | $13.1M | Hold |
432,074
| – | – | 0.01% | 1572 |
|
|
2016
Q3 | $11.4M | Buy |
432,074
+40,166
| +10% | +$1.06M | 0.01% | 1575 |
|
|
2016
Q2 | $11.3M | Buy |
391,908
+25,000
| +7% | +$722K | 0.01% | 1543 |
|
|
2016
Q1 | $10.1M | Hold |
366,908
| – | – | 0.01% | 1558 |
|
|
2015
Q4 | $11.4M | Hold |
366,908
| – | – | 0.01% | 1518 |
|
|
2015
Q3 | $12.4M | Hold |
366,908
| – | – | 0.01% | 1439 |
|
|
2015
Q2 | $15.3M | Hold |
366,908
| – | – | 0.01% | 1362 |
|
|
2015
Q1 | $13.8M | Buy |
366,908
+306,321
| +506% | +$11.5M | 0.01% | 1456 |
|
|
2014
Q4 | $2.18M | Hold |
60,587
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q3 | $1.75M | Buy |
+60,587
| New | +$1.75M | ﹤0.01% | 2126 |
|