AMF Tjänstepension’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-73,962
| Closed | -$8.75M | – | 208 |
|
2022
Q4 | $8.75M | Sell |
73,962
-23,477
| -24% | -$2.78M | 0.1% | 150 |
|
2022
Q3 | $10.4M | Hold |
97,439
| – | – | 0.12% | 129 |
|
2022
Q2 | $10.5M | Sell |
97,439
-1,020
| -1% | -$110K | 0.1% | 142 |
|
2022
Q1 | $11.1M | Hold |
98,459
| – | – | 0.08% | 167 |
|
2021
Q4 | $12.2M | Sell |
98,459
-13,712
| -12% | -$1.7M | 0.08% | 167 |
|
2021
Q3 | $12.9M | Sell |
112,171
-56,052
| -33% | -$6.43M | 0.09% | 171 |
|
2021
Q2 | $17.4M | Buy |
+168,223
| New | +$17.4M | 0.12% | 159 |
|
2015
Q4 | – | Sell |
-15,054
| Closed | -$688K | – | 228 |
|
2015
Q3 | $688K | Buy |
15,054
+88
| +0.6% | +$4.02K | 0.01% | 202 |
|
2015
Q2 | $652K | Buy |
+14,966
| New | +$652K | 0.01% | 201 |
|
2015
Q1 | – | Sell |
-6,914
| Closed | -$319K | – | 223 |
|
2014
Q4 | $319K | Buy |
+6,914
| New | +$319K | ﹤0.01% | 215 |
|