Norges Bank’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,528
| Closed | -$413K | – | 2206 |
|
2015
Q4 | $413K | Hold |
18,528
| – | – | ﹤0.01% | 2183 |
|
2015
Q3 | $555K | Hold |
18,528
| – | – | ﹤0.01% | 2178 |
|
2015
Q2 | $759K | Hold |
18,528
| – | – | ﹤0.01% | 2152 |
|
2015
Q1 | $772K | Sell |
18,528
-7,138
| -28% | -$297K | ﹤0.01% | 2185 |
|
2014
Q4 | $1.09M | Sell |
25,666
-47,461
| -65% | -$2.01M | ﹤0.01% | 2178 |
|
2014
Q3 | $3.18M | Sell |
73,127
-103,126
| -59% | -$4.49M | ﹤0.01% | 2019 |
|
2014
Q2 | $10.1M | Buy |
176,253
+88,126
| +100% | +$5.05M | ﹤0.01% | 1941 |
|
2014
Q1 | $5.17M | Hold |
88,127
| – | – | ﹤0.01% | 1881 |
|
2013
Q4 | $5.44M | Hold |
88,127
| – | – | ﹤0.01% | 1869 |
|
2013
Q3 | $4.79M | Hold |
88,127
| – | – | ﹤0.01% | 1909 |
|
2013
Q2 | $4.61M | Buy |
+88,127
| New | +$4.61M | ﹤0.01% | 1875 |
|