Norges Bank’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,311
| Closed | -$3.16M | – | 2163 |
|
|
2018
Q1 | $3.16M | Sell |
130,311
-202,800
| -61% | -$4.92M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $9.19M | Sell |
333,111
-11,151
| -3% | -$308K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $10.8M | Hold |
344,262
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q2 | $11.1M | Hold |
344,262
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $10.4M | Buy |
344,262
+312,468
| +983% | +$9.42M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.05M | Buy |
+31,794
| New | +$1.05M | ﹤0.01% | 2038 |
|
|
2015
Q2 | – | Sell |
-45,339
| Closed | -$919K | – | 2299 |
|
|
2015
Q1 | $919K | Sell |
45,339
-900
| -2% | -$18.2K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $955K | Buy |
+46,239
| New | +$955K | ﹤0.01% | 2197 |
|