Norges Bank’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,009,748
| Closed | -$43.7M | – | 2164 |
|
|
2019
Q1 | $43.7M | Sell |
1,009,748
-65,311
| -6% | -$2.83M | 0.01% | 946 |
|
|
2018
Q4 | $45.9M | Hold |
1,075,059
| – | – | 0.02% | 804 |
|
|
2018
Q3 | $46.6M | Hold |
1,075,059
| – | – | 0.02% | 925 |
|
|
2018
Q2 | $46.4M | Sell |
1,075,059
-86,208
| -7% | -$3.72M | 0.02% | 886 |
|
|
2018
Q1 | $46.9M | Hold |
1,161,267
| – | – | 0.02% | 832 |
|
|
2017
Q4 | $44.8M | Buy |
1,161,267
+298,632
| +35% | +$11.5M | 0.02% | 877 |
|
|
2017
Q3 | $28.2M | Sell |
862,635
-99,405
| -10% | -$3.25M | 0.01% | 1208 |
|
|
2017
Q2 | $27.9M | Buy |
962,040
+57,083
| +6% | +$1.66M | 0.01% | 1164 |
|
|
2017
Q1 | $28.8M | Buy |
904,957
+44,708
| +5% | +$1.42M | 0.01% | 1125 |
|
|
2016
Q4 | $24.8M | Buy |
860,249
+54,161
| +7% | +$1.56M | 0.01% | 1170 |
|
|
2016
Q3 | $19.9M | Buy |
806,088
+68,143
| +9% | +$1.68M | 0.01% | 1249 |
|
|
2016
Q2 | $19.9M | Buy |
737,945
+97,703
| +15% | +$2.63M | 0.01% | 1200 |
|
|
2016
Q1 | $15.9M | Buy |
640,242
+87,252
| +16% | +$2.16M | 0.01% | 1304 |
|
|
2015
Q4 | $13.4M | Sell |
552,990
-210,507
| -28% | -$5.11M | 0.01% | 1406 |
|
|
2015
Q3 | $20.3M | Hold |
763,497
| – | – | 0.01% | 1124 |
|
|
2015
Q2 | $21.2M | Hold |
763,497
| – | – | 0.01% | 1163 |
|
|
2015
Q1 | $20.4M | Buy |
763,497
+30,859
| +4% | +$824K | 0.01% | 1197 |
|
|
2014
Q4 | $20.5M | Buy |
732,638
+37,161
| +5% | +$1.04M | 0.01% | 1193 |
|
|
2014
Q3 | $19.1M | Sell |
695,477
-695,477
| -50% | -$19.1M | 0.01% | 1163 |
|
|
2014
Q2 | $41.9M | Buy |
1,390,954
+728,623
| +110% | +$22M | 0.01% | 1133 |
|
|
2014
Q1 | $21.7M | Hold |
662,331
| – | – | 0.01% | 1089 |
|
|
2013
Q4 | $18.8M | Sell |
662,331
-39,170
| -6% | -$1.11M | 0.01% | 1153 |
|
|
2013
Q3 | $20M | Hold |
701,501
| – | – | 0.01% | 1096 |
|
|
2013
Q2 | $16.2M | Buy |
+701,501
| New | +$16.2M | 0.01% | 1159 |
|