Norges Bank’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,176
| Closed | -$192K | – | 2365 |
|
|
2014
Q4 | $192K | Hold |
5,176
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q3 | $105K | Sell |
5,176
-516,274
| -99% | -$9.88M | ﹤0.01% | 2306 |
|
|
2014
Q2 | $8.45M | Buy |
521,450
+260,725
| +100% | +$4.06M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $4M | Hold |
260,725
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $4.38M | Hold |
260,725
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q3 | $2.89M | Hold |
260,725
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q2 | $3.18M | Buy |
+260,725
| New | +$3.45M | ﹤0.01% | 1995 |
|
