ATN
AMF Tjänstepension’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,100
| Closed | -$2.29M | – | 221 |
|
|
2023
Q2 | $2.29M | Buy |
+50,100
| New | +$2.29M | 0.02% | 209 |
|
|
2021
Q4 | – | Sell |
-268,410
| Closed | -$12.5M | – | 201 |
|
|
2021
Q3 | $12.5M | Hold |
268,410
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $14.3M | Buy |
268,410
+27,928
| +12% | +$1.49M | 0.1% | 168 |
|
|
2021
Q1 | $11.1M | Buy |
240,482
+14,197
| +6% | +$655K | 0.08% | 167 |
|
|
2020
Q4 | $10.5M | Sell |
226,285
-4,875
| -2% | -$227K | 0.09% | 162 |
|
|
2020
Q3 | $9.15M | Buy |
231,160
+19,844
| +9% | +$785K | 0.08% | 160 |
|
|
2020
Q2 | $8.47M | Sell |
211,316
-23,924
| -10% | -$959K | 0.09% | 161 |
|
|
2020
Q1 | $9.71M | Sell |
235,240
-20,533
| -8% | -$848K | 0.12% | 141 |
|
|
2019
Q4 | $12.7M | Buy |
255,773
+8,993
| +4% | +$447K | 0.12% | 154 |
|
|
2019
Q3 | $12M | Sell |
246,780
-49,773
| -17% | -$2.43M | 0.12% | 156 |
|
|
2019
Q2 | $15.9M | Sell |
296,553
-11,400
| -4% | -$612K | 0.15% | 156 |
|
|
2019
Q1 | $16.6M | Sell |
307,953
-290,962
| -49% | -$15.7M | 0.16% | 155 |
|
|
2018
Q4 | $30.7M | Sell |
598,915
-100,124
| -14% | -$5.13M | 0.34% | 90 |
|
|
2018
Q3 | $35.9M | Buy |
699,039
+201,350
| +40% | +$10.3M | 0.33% | 100 |
|
|
2018
Q2 | $23.6M | Buy |
497,689
+110,058
| +28% | +$5.22M | 0.23% | 139 |
|
|
2018
Q1 | $17.3M | Sell |
387,631
-13,323
| -3% | -$595K | 0.18% | 127 |
|
|
2017
Q4 | $20.5M | Sell |
400,954
-26,315
| -6% | -$1.35M | 0.2% | 124 |
|
|
2017
Q3 | $22M | Sell |
427,269
-13,920
| -3% | -$716K | 0.24% | 122 |
|
|
2017
Q2 | $19.5M | Hold |
441,189
| – | – | 0.22% | 134 |
|
|
2017
Q1 | $19.5M | Sell |
441,189
-18,892
| -4% | -$833K | 0.22% | 134 |
|
|
2016
Q4 | $17.8M | Buy |
460,081
+25,390
| +6% | +$981K | 0.21% | 137 |
|
|
2016
Q3 | $18.4M | Sell |
434,691
-1,070
| -0.2% | -$45.3K | 0.23% | 115 |
|
|
2016
Q2 | $17.5M | Buy |
435,761
+43,984
| +11% | +$1.77M | 0.23% | 111 |
|
|
2016
Q1 | $15.8M | Buy |
391,777
+34,429
| +10% | +$1.39M | 0.21% | 110 |
|
|
2015
Q4 | $12.2M | Buy |
357,348
+43,800
| +14% | +$1.49M | 0.17% | 117 |
|
|
2015
Q3 | $10.8M | Buy |
313,548
+6,900
| +2% | +$237K | 0.16% | 138 |
|
|
2015
Q2 | $10.9M | Sell |
306,648
-37,872
| -11% | -$1.34M | 0.15% | 138 |
|
|
2015
Q1 | $11.6M | Buy |
344,520
+147,696
| +75% | +$4.98M | 0.15% | 138 |
|
|
2014
Q4 | $7.66M | Buy |
+196,824
| New | +$7.66M | 0.1% | 149 |
|