Norges Bank’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-218,500
| Closed | -$3.61M | – | 2243 |
|
|
2021
Q4 | $3.61M | Sell |
218,500
-37,800
| -15% | -$624K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $3.35M | Buy |
256,300
+178,800
| +231% | +$2.34M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $1.1M | Buy |
+77,500
| New | +$1.1M | ﹤0.01% | 2102 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 2136 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q1 | $1K | Sell |
6
-98,480
| -100% | -$16.4M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.5M | Sell |
98,486
-8,806
| -8% | -$134K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.77M | Hold |
107,292
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.65M | Sell |
107,292
-233,079
| -68% | -$3.58M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $6.44M | Sell |
340,371
-563,060
| -62% | -$10.6M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $14M | Sell |
903,431
-120,158
| -12% | -$1.86M | 0.01% | 1527 |
|
|
2016
Q3 | $10.2M | Sell |
1,023,589
-34,000
| -3% | -$339K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $10.2M | Buy |
1,057,589
+640,916
| +154% | +$6.17M | ﹤0.01% | 1601 |
|
|
2016
Q1 | $3.79M | Hold |
416,673
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q4 | $3.49M | Hold |
416,673
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q3 | $4.22M | Sell |
416,673
-549,860
| -57% | -$5.56M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $26.1M | Sell |
966,533
-1,002,834
| -51% | -$27.1M | 0.01% | 1029 |
|
|
2015
Q1 | $52.1M | Sell |
1,969,367
-296,915
| -13% | -$7.86M | 0.03% | 635 |
|
|
2014
Q4 | $83.9M | Buy |
2,266,282
+270,000
| +14% | +$10M | 0.04% | 408 |
|
|
2014
Q3 | $92.8M | Buy |
+1,996,282
| New | +$92.8M | 0.05% | 358 |
|