Norges Bank’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-891,883
| Closed | -$26.6M | – | 2205 |
|
|
2016
Q3 | $26.6M | Hold |
891,883
| – | – | 0.01% | 1025 |
|
|
2016
Q2 | $26.7M | Hold |
891,883
| – | – | 0.01% | 1008 |
|
|
2016
Q1 | $23.5M | Hold |
891,883
| – | – | 0.01% | 1063 |
|
|
2015
Q4 | $29.9M | Buy |
891,883
+34,928
| +4% | +$1.17M | 0.01% | 892 |
|
|
2015
Q3 | $32M | Buy |
856,955
+105,000
| +14% | +$3.92M | 0.02% | 829 |
|
|
2015
Q2 | $33.6M | Sell |
751,955
-483,560
| -39% | -$21.6M | 0.02% | 867 |
|
|
2015
Q1 | $42.5M | Buy |
1,235,515
+142,525
| +13% | +$4.9M | 0.02% | 729 |
|
|
2014
Q4 | $32.5M | Hold |
1,092,990
| – | – | 0.02% | 885 |
|
|
2014
Q3 | $36.2M | Sell |
1,092,990
-989,112
| -48% | -$32.7M | 0.02% | 776 |
|
|
2014
Q2 | $62M | Buy |
2,082,102
+1,025,851
| +97% | +$30.6M | 0.02% | 865 |
|
|
2014
Q1 | $34.1M | Sell |
1,056,251
-164,489
| -13% | -$5.31M | 0.02% | 787 |
|
|
2013
Q4 | $35.7M | Hold |
1,220,740
| – | – | 0.02% | 749 |
|
|
2013
Q3 | $34.3M | Buy |
1,220,740
+300,604
| +33% | +$8.46M | 0.02% | 756 |
|
|
2013
Q2 | $20.3M | Buy |
+920,136
| New | +$20.3M | 0.01% | 1002 |
|