AMF Tjänstepension’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,803
| Closed | -$2.54M | – | 226 |
|
|
2023
Q1 | $2.54M | Sell |
59,803
-172,900
| -74% | -$7.34M | 0.03% | 196 |
|
|
2022
Q4 | $9.31M | Sell |
232,703
-217,422
| -48% | -$8.69M | 0.11% | 146 |
|
|
2022
Q3 | $17.2M | Hold |
450,125
| – | – | 0.2% | 91 |
|
|
2022
Q2 | $21.2M | Sell |
450,125
-24,065
| -5% | -$1.14M | 0.21% | 91 |
|
|
2022
Q1 | $23.5M | Hold |
474,190
| – | – | 0.17% | 105 |
|
|
2021
Q4 | $22.9M | Hold |
474,190
| – | – | 0.16% | 123 |
|
|
2021
Q3 | $21M | Hold |
474,190
| – | – | 0.15% | 142 |
|
|
2021
Q2 | $21M | Buy |
474,190
+79,998
| +20% | +$3.55M | 0.15% | 144 |
|
|
2021
Q1 | $17.1M | Sell |
394,192
-2,018
| -0.5% | -$87.6K | 0.13% | 159 |
|
|
2020
Q4 | $16.2M | Buy |
396,210
+70,100
| +21% | +$2.86M | 0.13% | 145 |
|
|
2020
Q3 | $13.3M | Buy |
326,110
+12,741
| +4% | +$519K | 0.12% | 154 |
|
|
2020
Q2 | $11.9M | Buy |
313,369
+111,279
| +55% | +$4.22M | 0.12% | 157 |
|
|
2020
Q1 | $7.71M | Buy |
+202,090
| New | +$7.71M | 0.1% | 154 |
|
|
2019
Q1 | – | Sell |
-123,920
| Closed | -$4.13M | – | 181 |
|
|
2018
Q4 | $4.13M | Buy |
123,920
+25,410
| +26% | +$847K | 0.05% | 175 |
|
|
2018
Q3 | $3.19M | Buy |
98,510
+9,600
| +11% | +$311K | 0.03% | 173 |
|
|
2018
Q2 | $2.84M | Sell |
88,910
-59,943
| -40% | -$1.91M | 0.03% | 178 |
|
|
2018
Q1 | $5.02M | Buy |
148,853
+37,593
| +34% | +$1.27M | 0.05% | 169 |
|
|
2017
Q4 | $4.09M | Buy |
111,260
+7,000
| +7% | +$258K | 0.04% | 171 |
|
|
2017
Q3 | $3.73M | Buy |
104,260
+26,490
| +34% | +$948K | 0.04% | 178 |
|
|
2017
Q2 | $2.57M | Hold |
77,770
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $2.57M | Buy |
77,770
+4,000
| +5% | +$132K | 0.03% | 185 |
|
|
2016
Q4 | $2.28M | Buy |
+73,770
| New | +$2.28M | 0.03% | 182 |
|