Norges Bank’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-953,892
| Closed | -$64.5M | – | 2195 |
|
|
2018
Q2 | $64.5M | Hold |
953,892
| – | – | 0.02% | 673 |
|
|
2018
Q1 | $64.3M | Sell |
953,892
-239,282
| -20% | -$16.1M | 0.02% | 657 |
|
|
2017
Q4 | $56M | Hold |
1,193,174
| – | – | 0.02% | 732 |
|
|
2017
Q3 | $58.7M | Buy |
1,193,174
+57,295
| +5% | +$2.82M | 0.02% | 684 |
|
|
2017
Q2 | $59M | Buy |
1,135,879
+167,434
| +17% | +$8.7M | 0.02% | 650 |
|
|
2017
Q1 | $54.6M | Buy |
968,445
+140,347
| +17% | +$7.91M | 0.02% | 659 |
|
|
2016
Q4 | $45.6M | Sell |
828,098
-36,013
| -4% | -$1.98M | 0.02% | 722 |
|
|
2016
Q3 | $41.1M | Sell |
864,111
-39,743
| -4% | -$1.89M | 0.02% | 734 |
|
|
2016
Q2 | $43.9M | Buy |
903,854
+8,789
| +1% | +$427K | 0.02% | 704 |
|
|
2016
Q1 | $42.2M | Buy |
895,065
+46,244
| +5% | +$2.18M | 0.02% | 710 |
|
|
2015
Q4 | $39.3M | Hold |
848,821
| – | – | 0.02% | 733 |
|
|
2015
Q3 | $38.3M | Hold |
848,821
| – | – | 0.02% | 723 |
|
|
2015
Q2 | $37.3M | Hold |
848,821
| – | – | 0.02% | 811 |
|
|
2015
Q1 | $35.7M | Hold |
848,821
| – | – | 0.02% | 847 |
|
|
2014
Q4 | $35.3M | Hold |
848,821
| – | – | 0.02% | 820 |
|
|
2014
Q3 | $33.2M | Sell |
848,821
-848,821
| -50% | -$33.2M | 0.02% | 813 |
|
|
2014
Q2 | $64.9M | Buy |
1,697,642
+848,821
| +100% | +$32.5M | 0.02% | 841 |
|
|
2014
Q1 | $32M | Hold |
848,821
| – | – | 0.02% | 823 |
|
|
2013
Q4 | $34.2M | Sell |
848,821
-25,151
| -3% | -$1.01M | 0.02% | 777 |
|
|
2013
Q3 | $32.3M | Hold |
873,972
| – | – | 0.02% | 794 |
|
|
2013
Q2 | $31.6M | Buy |
+873,972
| New | +$31.6M | 0.02% | 742 |
|