Norges Bank’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,066
| Closed | -$235K | – | 2109 |
|
|
2019
Q2 | $235K | Hold |
10,066
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q1 | $149K | Sell |
10,066
-48,707
| -83% | -$721K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $809K | Sell |
58,773
-70,472
| -55% | -$970K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $2.5M | Buy |
129,245
+47,847
| +59% | +$926K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.68M | Buy |
81,398
+33,300
| +69% | +$686K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $911K | Buy |
48,098
+3,700
| +8% | +$70.1K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $819K | Hold |
44,398
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q3 | $906K | Sell |
44,398
-209,978
| -83% | -$4.28M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $4.95M | Sell |
254,376
-25,358
| -9% | -$493K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $5.61M | Buy |
+279,734
| New | +$5.61M | ﹤0.01% | 1866 |
|
|
2016
Q3 | – | Sell |
-130,056
| Closed | -$2.23M | – | 2167 |
|
|
2016
Q2 | $2.23M | Hold |
130,056
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q1 | $2.4M | Hold |
130,056
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q4 | $2.96M | Hold |
130,056
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q3 | $2.66M | Sell |
130,056
-211,404
| -62% | -$4.32M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $8.14M | Buy |
341,460
+6,160
| +2% | +$147K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $8.35M | Sell |
335,300
-9,353
| -3% | -$233K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $9.32M | Sell |
344,653
-28,824
| -8% | -$779K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $9.15M | Sell |
373,477
-373,477
| -50% | -$9.15M | 0.01% | 1645 |
|
|
2014
Q2 | $19.9M | Buy |
746,954
+373,477
| +100% | +$9.97M | 0.01% | 1628 |
|
|
2014
Q1 | $8.4M | Hold |
373,477
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q4 | $9.14M | Hold |
373,477
| – | – | 0.01% | 1623 |
|
|
2013
Q3 | $8.89M | Hold |
373,477
| – | – | 0.01% | 1630 |
|
|
2013
Q2 | $7.9M | Buy |
+373,477
| New | +$7.9M | ﹤0.01% | 1612 |
|