Norges Bank’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26
| Closed | – | – | 2103 |
|
|
2019
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q1 | $0 | Sell |
26
-40,932
| -100% | – | ﹤0.01% | 2126 |
|
|
2018
Q4 | $1.35M | Hold |
40,958
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q3 | $2.34M | Sell |
40,958
-52,012
| -56% | -$2.97M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $14.4M | Hold |
92,970
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q1 | $12.1M | Sell |
92,970
-9,458
| -9% | -$1.23M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $13.5M | Hold |
102,428
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q3 | $16.3M | Buy |
102,428
+15,788
| +18% | +$2.51M | 0.01% | 1546 |
|
|
2017
Q2 | $19.2M | Buy |
86,640
+13,488
| +18% | +$2.99M | 0.01% | 1436 |
|
|
2017
Q1 | $20.5M | Buy |
73,152
+25,503
| +54% | +$7.14M | 0.01% | 1376 |
|
|
2016
Q4 | $16.6M | Hold |
47,649
| – | – | 0.01% | 1440 |
|
|
2016
Q3 | $11.6M | Sell |
47,649
-6,794
| -12% | -$1.65M | 0.01% | 1570 |
|
|
2016
Q2 | $13.3M | Sell |
54,443
-841
| -2% | -$206K | 0.01% | 1455 |
|
|
2016
Q1 | $14.3M | Sell |
55,284
-1,500
| -3% | -$388K | 0.01% | 1370 |
|
|
2015
Q4 | $16.9M | Hold |
56,784
| – | – | 0.01% | 1270 |
|
|
2015
Q3 | $15.8M | Hold |
56,784
| – | – | 0.01% | 1276 |
|
|
2015
Q2 | $17.9M | Hold |
56,784
| – | – | 0.01% | 1254 |
|
|
2015
Q1 | $16.8M | Sell |
56,784
-499
| -0.9% | -$148K | 0.01% | 1302 |
|
|
2014
Q4 | $14.7M | Buy |
57,283
+16,952
| +42% | +$4.34M | 0.01% | 1424 |
|
|
2014
Q3 | $8.94M | Sell |
40,331
-25,971
| -39% | -$5.75M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $16M | Buy |
66,302
+33,151
| +100% | +$8.02M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $8.28M | Hold |
33,151
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q4 | $7.25M | Hold |
33,151
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $7.83M | Hold |
33,151
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $7.44M | Buy |
+33,151
| New | +$7.44M | ﹤0.01% | 1656 |
|