Norges Bank’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,113
| Closed | -$1.08M | – | 2134 |
|
|
2017
Q3 | $1.08M | Sell |
58,113
-141,867
| -71% | -$2.62M | ﹤0.01% | 2051 |
|
|
2017
Q2 | $3.68M | Hold |
199,980
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q1 | $3.57M | Sell |
199,980
-445
| -0.2% | -$7.95K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $3.74M | Hold |
200,425
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q3 | $3.33M | Hold |
200,425
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q2 | $2.91M | Sell |
200,425
-2,667
| -1% | -$38.7K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $3.25M | Hold |
203,092
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q4 | $3.06M | Sell |
203,092
-16,841
| -8% | -$254K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $3.87M | Hold |
219,933
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $4.21M | Hold |
219,933
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q1 | $4.74M | Sell |
219,933
-53
| -0% | -$1.14K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $5.48M | Buy |
219,986
+62,500
| +40% | +$1.56M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $3.71M | Sell |
157,486
-197,486
| -56% | -$4.65M | ﹤0.01% | 1991 |
|
|
2014
Q2 | $10M | Buy |
354,972
+177,486
| +100% | +$5.01M | ﹤0.01% | 1945 |
|
|
2014
Q1 | $5.3M | Hold |
177,486
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q4 | $5.1M | Hold |
177,486
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q3 | $5.09M | Hold |
177,486
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q2 | $4.26M | Buy |
+177,486
| New | +$4.26M | ﹤0.01% | 1913 |
|