Norges Bank’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-251,164
| Closed | -$3.37M | – | 2217 |
|
|
2016
Q2 | $3.37M | Hold |
251,164
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q1 | $3.88M | Sell |
251,164
-27,500
| -10% | -$330K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $4.43M | Hold |
278,664
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q3 | $3.81M | Hold |
278,664
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q2 | $8.81M | Sell |
278,664
-27,066
| -9% | -$1.03M | ﹤0.01% | 1697 |
|
|
2015
Q1 | $12.5M | Sell |
305,730
-16,925
| -5% | -$702K | 0.01% | 1521 |
|
|
2014
Q4 | $14.1M | Buy |
322,655
+29,881
| +10% | +$1.26M | 0.01% | 1453 |
|
|
2014
Q3 | $12.1M | Sell |
292,774
-282,228
| -49% | -$12.5M | 0.01% | 1476 |
|
|
2014
Q2 | $25.5M | Buy |
575,002
+287,501
| +100% | +$12.5M | 0.01% | 1481 |
|
|
2014
Q1 | $12.3M | Hold |
287,501
| – | – | 0.01% | 1455 |
|
|
2013
Q4 | $16.5M | Hold |
287,501
| – | – | 0.01% | 1241 |
|
|
2013
Q3 | $13.4M | Hold |
287,501
| – | – | 0.01% | 1372 |
|
|
2013
Q2 | $12.5M | Buy |
+287,501
| New | +$12.2M | 0.01% | 1335 |
|