Norges Bank’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,393
| Closed | -$493K | – | 2110 |
|
|
2019
Q2 | $493K | Hold |
142,393
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $678K | Hold |
142,393
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q4 | $685K | Hold |
142,393
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q3 | $2.43M | Sell |
142,393
-17,733
| -11% | -$302K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $2.87M | Sell |
160,126
-111,454
| -41% | -$1.99M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $3.61M | Sell |
271,580
-161,761
| -37% | -$2.15M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $6.44M | Sell |
433,341
-69,291
| -14% | -$1.03M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $8.37M | Sell |
502,632
-127,175
| -20% | -$2.12M | ﹤0.01% | 1780 |
|
|
2017
Q2 | $12.9M | Sell |
629,807
-20,300
| -3% | -$417K | 0.01% | 1642 |
|
|
2017
Q1 | $16.5M | Buy |
650,107
+413,752
| +175% | +$10.5M | 0.01% | 1508 |
|
|
2016
Q4 | $6.23M | Hold |
236,355
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q3 | $6.58M | Hold |
236,355
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q2 | $6.33M | Buy |
236,355
+29,001
| +14% | +$777K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $4.58M | Sell |
207,354
-60,000
| -22% | -$1.32M | ﹤0.01% | 1863 |
|
|
2015
Q4 | $4.93M | Sell |
267,354
-20,700
| -7% | -$381K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $5.38M | Hold |
288,054
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $5.27M | Sell |
288,054
-30,249
| -10% | -$554K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $6.03M | Sell |
318,303
-8,050
| -2% | -$152K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $6.46M | Buy |
326,353
+4,194
| +1% | +$83K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $5.65M | Sell |
322,159
-225,229
| -41% | -$3.95M | ﹤0.01% | 1877 |
|
|
2014
Q2 | $11.3M | Buy |
547,388
+273,694
| +100% | +$5.64M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $5.61M | Hold |
273,694
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q4 | $5.65M | Hold |
273,694
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q3 | $4.88M | Hold |
273,694
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q2 | $4.71M | Buy |
+273,694
| New | +$4.71M | ﹤0.01% | 1865 |
|