ATN
AMF Tjänstepension’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-564,726
| Closed | -$39.9M | – | 202 |
|
|
2016
Q3 | $39.9M | Sell |
564,726
-223,600
| -28% | -$15.8M | 0.5% | 79 |
|
|
2016
Q2 | $53.8M | Sell |
788,326
-66,200
| -8% | -$4.52M | 0.69% | 51 |
|
|
2016
Q1 | $52.9M | Buy |
854,526
+39,000
| +5% | +$2.41M | 0.69% | 55 |
|
|
2015
Q4 | $49.2M | Buy |
815,526
+12,600
| +2% | +$760K | 0.69% | 52 |
|
|
2015
Q3 | $49.1M | Buy |
802,926
+60,200
| +8% | +$3.68M | 0.74% | 42 |
|
|
2015
Q2 | $55.8M | Sell |
742,726
-206,000
| -22% | -$15.5M | 0.77% | 46 |
|
|
2015
Q1 | $73.6M | Sell |
948,726
-53,100
| -5% | -$4.12M | 0.92% | 31 |
|
|
2014
Q4 | $79.3M | Buy |
+1,001,826
| New | +$79.3M | 1% | 28 |
|