Norges Bank’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,599
| Closed | -$1.81M | – | 2261 |
|
|
2015
Q3 | $1.81M | Hold |
126,599
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $2.56M | Sell |
126,599
-40
| -0% | -$810 | ﹤0.01% | 2009 |
|
|
2015
Q1 | $2.57M | Hold |
126,639
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q4 | $4.48M | Hold |
126,639
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q3 | $4.5M | Sell |
126,639
-126,638
| -50% | -$4.5M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $9.69M | Buy |
253,277
+126,638
| +100% | +$4.84M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $5.03M | Hold |
126,639
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q4 | $5.06M | Hold |
126,639
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q3 | $5.32M | Buy |
126,639
+25,063
| +25% | +$1.05M | ﹤0.01% | 1868 |
|
|
2013
Q2 | $4.1M | Buy |
+101,576
| New | +$4.1M | ﹤0.01% | 1920 |
|