AMF Tjänstepension’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,388
| Closed | -$13.6M | – | 211 |
|
|
2021
Q1 | $13.6M | Buy |
163,388
+22,646
| +16% | +$1.79M | 0.1% | 164 |
|
|
2020
Q4 | $11.2M | Buy |
140,742
+11,200
| +9% | +$798K | 0.09% | 161 |
|
|
2020
Q3 | $8.77M | Buy |
129,542
+8,140
| +7% | +$554K | 0.08% | 162 |
|
|
2020
Q2 | $7.62M | Sell |
121,402
-74
| -0.1% | -$4.61K | 0.08% | 163 |
|
|
2020
Q1 | $6.5M | Sell |
121,476
-50,336
| -29% | -$3.65M | 0.08% | 160 |
|
|
2019
Q4 | $14.4M | Sell |
171,812
-29,881
| -15% | -$2.41M | 0.14% | 151 |
|
|
2019
Q3 | $16M | Sell |
201,693
-45,294
| -18% | -$3.53M | 0.16% | 149 |
|
|
2019
Q2 | $19M | Sell |
246,987
-9,500
| -4% | -$691K | 0.18% | 146 |
|
|
2019
Q1 | $17.6M | Buy |
256,487
+210,777
| +461% | +$13.9M | 0.18% | 148 |
|
|
2018
Q4 | $2.79M | Sell |
45,710
-3,070
| -6% | -$189K | 0.03% | 177 |
|
|
2018
Q3 | $3.14M | Sell |
48,780
-160
| -0.3% | -$10.4K | 0.03% | 174 |
|
|
2018
Q2 | $3.1M | Sell |
48,940
-199,686
| -80% | -$12M | 0.03% | 177 |
|
|
2018
Q1 | $14.3M | Buy |
248,626
+56,090
| +29% | +$3.18M | 0.15% | 136 |
|
|
2017
Q4 | $10.5M | Buy |
192,536
+20,070
| +12% | +$1.07M | 0.1% | 153 |
|
|
2017
Q3 | $8.92M | Sell |
172,466
-2,850
| -2% | -$146K | 0.1% | 150 |
|
|
2017
Q2 | $8.38M | Hold |
175,316
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $8.38M | Buy |
175,316
+34,826
| +25% | +$1.67M | 0.1% | 157 |
|
|
2016
Q4 | $6.75M | Buy |
140,490
+3,460
| +3% | +$165K | 0.08% | 160 |
|
|
2016
Q3 | $6.52M | Sell |
137,030
-3,010
| -2% | -$142K | 0.08% | 154 |
|
|
2016
Q2 | $5.95M | Buy |
140,040
+7,000
| +5% | +$324K | 0.08% | 151 |
|
|
2016
Q1 | $6.42M | Buy |
133,040
+19,788
| +17% | +$828K | 0.08% | 142 |
|
|
2015
Q4 | $4.47M | Buy |
113,252
+2,800
| +3% | +$111K | 0.06% | 156 |
|
|
2015
Q3 | $3.98M | Buy |
110,452
+54,334
| +97% | +$2.04M | 0.06% | 169 |
|
|
2015
Q2 | $2.19M | Buy |
56,118
+9,978
| +22% | +$430K | 0.03% | 188 |
|
|
2015
Q1 | $1.97M | Buy |
+46,140
| New | +$1.89M | 0.02% | 190 |
|
Other funds holding GIB
JFL
