Norges Bank’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,305
| Closed | -$81K | – | 2188 |
|
|
2016
Q2 | $81K | Sell |
6,305
-55,500
| -90% | -$713K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $695K | Hold |
61,805
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q4 | $789K | Hold |
61,805
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $690K | Sell |
61,805
-25,001
| -29% | -$279K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.34M | Hold |
86,806
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q1 | $1.58M | Hold |
86,806
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $1.75M | Hold |
86,806
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $1.69M | Buy |
+86,806
| New | +$1.69M | ﹤0.01% | 2134 |
|