Norges Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,041
| Closed | -$436K | – | 2148 |
|
|
2019
Q1 | $436K | Sell |
80,041
-658,383
| -89% | -$3.59M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $3.04M | Sell |
738,424
-589,673
| -44% | -$2.43M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $7.84M | Hold |
1,328,097
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q2 | $10.1M | Hold |
1,328,097
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q1 | $10.9M | Hold |
1,328,097
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $10M | Buy |
1,328,097
+95,580
| +8% | +$723K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $11.3M | Buy |
1,232,517
+206,935
| +20% | +$1.89M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $10.3M | Hold |
1,025,582
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $10.5M | Buy |
1,025,582
+93,154
| +10% | +$950K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $9.13M | Buy |
932,428
+53,989
| +6% | +$529K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $9.68M | Buy |
878,439
+141,000
| +19% | +$1.55M | ﹤0.01% | 1664 |
|
|
2016
Q2 | $7.88M | Buy |
737,439
+286,335
| +63% | +$3.06M | ﹤0.01% | 1726 |
|
|
2016
Q1 | $4.65M | Sell |
451,104
-270,701
| -38% | -$2.79M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $7.12M | Hold |
721,805
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $7.55M | Hold |
721,805
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q2 | $9.65M | Buy |
721,805
+80,155
| +12% | +$1.07M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $10.7M | Sell |
641,650
-21,378
| -3% | -$356K | 0.01% | 1605 |
|
|
2014
Q4 | $10.9M | Buy |
+663,028
| New | +$10.9M | 0.01% | 1595 |
|