Norges Bank’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-72,080
| Closed | -$951K | – | 2180 |
|
2016
Q4 | $951K | Hold |
72,080
| – | – | ﹤0.01% | 2059 |
|
2016
Q3 | $646K | Hold |
72,080
| – | – | ﹤0.01% | 2091 |
|
2016
Q2 | $417K | Sell |
72,080
-2,000
| -3% | -$11.6K | ﹤0.01% | 2130 |
|
2016
Q1 | $496K | Hold |
74,080
| – | – | ﹤0.01% | 2125 |
|
2015
Q4 | $491K | Hold |
74,080
| – | – | ﹤0.01% | 2169 |
|
2015
Q3 | $545K | Sell |
74,080
-32,032
| -30% | -$236K | ﹤0.01% | 2180 |
|
2015
Q2 | $1.03M | Hold |
106,112
| – | – | ﹤0.01% | 2122 |
|
2015
Q1 | $1.66M | Hold |
106,112
| – | – | ﹤0.01% | 2105 |
|
2014
Q4 | $1.03M | Sell |
106,112
-131,700
| -55% | -$1.28M | ﹤0.01% | 2185 |
|
2014
Q3 | $1.79M | Buy |
+237,812
| New | +$1.79M | ﹤0.01% | 2123 |
|