Norges Bank’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102,693
| Closed | -$240K | – | 2396 |
|
|
2014
Q3 | $240K | Sell |
102,693
-780,555
| -88% | -$1.82M | ﹤0.01% | 2279 |
|
|
2014
Q2 | $5M | Buy |
883,248
+441,624
| +100% | +$2.5M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $3.34M | Hold |
441,624
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $7.34M | Hold |
441,624
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q3 | $6.2M | Buy |
441,624
+80,841
| +22% | +$1.13M | ﹤0.01% | 1812 |
|
|
2013
Q2 | $3.75M | Buy |
+360,783
| New | +$3.75M | ﹤0.01% | 1965 |
|