Norges Bank’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,052,562
| Closed | -$50.3M | – | 2165 |
|
|
2018
Q4 | $50.3M | Hold |
1,052,562
| – | – | 0.02% | 740 |
|
|
2018
Q3 | $40.9M | Buy |
1,052,562
+71,962
| +7% | +$2.8M | 0.01% | 1017 |
|
|
2018
Q2 | $37.8M | Buy |
980,600
+161,916
| +20% | +$6.24M | 0.01% | 1053 |
|
|
2018
Q1 | $30.7M | Buy |
818,684
+108,300
| +15% | +$4.07M | 0.01% | 1130 |
|
|
2017
Q4 | $28.3M | Hold |
710,384
| – | – | 0.01% | 1229 |
|
|
2017
Q3 | $34.4M | Sell |
710,384
-25,416
| -3% | -$1.23M | 0.01% | 1044 |
|
|
2017
Q2 | $49.3M | Sell |
735,800
-7,594
| -1% | -$509K | 0.02% | 752 |
|
|
2017
Q1 | $48.6M | Sell |
743,394
-35,323
| -5% | -$2.31M | 0.02% | 715 |
|
|
2016
Q4 | $57.1M | Sell |
778,717
-14,404
| -2% | -$1.06M | 0.02% | 617 |
|
|
2016
Q3 | $54.8M | Hold |
793,121
| – | – | 0.03% | 603 |
|
|
2016
Q2 | $60M | Hold |
793,121
| – | – | 0.03% | 559 |
|
|
2016
Q1 | $55.6M | Buy |
793,121
+200,659
| +34% | +$14.1M | 0.03% | 581 |
|
|
2015
Q4 | $35.8M | Sell |
592,462
-103,136
| -15% | -$6.24M | 0.02% | 783 |
|
|
2015
Q3 | $39.1M | Sell |
695,598
-73,492
| -10% | -$4.13M | 0.02% | 706 |
|
|
2015
Q2 | $39M | Hold |
769,090
| – | – | 0.02% | 777 |
|
|
2015
Q1 | $42.3M | Hold |
769,090
| – | – | 0.02% | 732 |
|
|
2014
Q4 | $46.5M | Buy |
769,090
+30,199
| +4% | +$1.82M | 0.02% | 674 |
|
|
2014
Q3 | $36.7M | Sell |
738,891
-529,245
| -42% | -$26.3M | 0.02% | 771 |
|
|
2014
Q2 | $68.2M | Buy |
1,268,136
+877,502
| +225% | +$47.2M | 0.02% | 817 |
|
|
2014
Q1 | $20M | Buy |
390,634
+60,201
| +18% | +$3.09M | 0.01% | 1128 |
|
|
2013
Q4 | $15.5M | Sell |
330,433
-189,512
| -36% | -$8.89M | 0.01% | 1298 |
|
|
2013
Q3 | $23.9M | Buy |
519,945
+98,027
| +23% | +$4.51M | 0.01% | 964 |
|
|
2013
Q2 | $20.7M | Buy |
+421,918
| New | +$20.7M | 0.01% | 987 |
|