Norges Bank’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143,513
| Closed | -$1.74M | – | 2129 |
|
|
2022
Q2 | $1.74M | Sell |
143,513
-350,000
| -71% | -$4.25M | ﹤0.01% | 1911 |
|
|
2022
Q1 | $7.16M | Sell |
493,513
-141,963
| -22% | -$2.06M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $7.4M | Sell |
635,476
-40,000
| -6% | -$466K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $7.26M | Hold |
675,476
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q2 | $7.78M | Hold |
675,476
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $7.67M | Buy |
675,476
+89,000
| +15% | +$1.01M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $8.16M | Sell |
586,476
-236,220
| -29% | -$3.29M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $9.49M | Hold |
822,696
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $10.6M | Hold |
822,696
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $10M | Hold |
822,696
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $15.7M | Hold |
822,696
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $11.8M | Hold |
822,696
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q2 | $12.3M | Hold |
822,696
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q1 | $12.4M | Buy |
822,696
+810,000
| +6,380% | +$12.2M | ﹤0.01% | 1730 |
|
|
2018
Q4 | $195K | Hold |
12,696
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $184K | Hold |
12,696
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q2 | $214K | Hold |
12,696
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q1 | $275K | Hold |
12,696
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $245K | Sell |
12,696
-54,024
| -81% | -$1.04M | ﹤0.01% | 2105 |
|
|
2017
Q3 | $1.22M | Hold |
66,720
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q2 | $987K | Hold |
66,720
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $1.07M | Hold |
66,720
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q4 | $787K | Hold |
66,720
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $780K | Hold |
66,720
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q2 | $704K | Hold |
66,720
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q1 | $738K | Hold |
66,720
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q4 | $566K | Hold |
66,720
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q3 | $631K | Hold |
66,720
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.09M | Sell |
66,720
-61,050
| -48% | -$999K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $2.12M | Sell |
127,770
-53,850
| -30% | -$893K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $4.03M | Hold |
181,620
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $4.76M | Sell |
181,620
-181,620
| -50% | -$4.76M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $10.5M | Buy |
363,240
+181,620
| +100% | +$5.27M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $4.72M | Hold |
181,620
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $4.77M | Hold |
181,620
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q3 | $4.28M | Hold |
181,620
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q2 | $3.38M | Buy |
+181,620
| New | +$3.38M | ﹤0.01% | 1984 |
|