Andra AP-fonden’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-111,700	Closed	-$1.21M	–	648
2020 Q1	$1.21M	Buy	111,700 +40,800	+58%	+$440K	0.04%	639
2019 Q4	$2.71M	Sell	70,900 -69,400	-49%	-$2.65M	0.08%	576
2019 Q3	$4.65M	Sell	140,300 -7,900	-5%	-$262K	0.14%	394
2019 Q2	$5.14M	Buy	148,200 +16,300	+12%	+$565K	0.15%	353
2019 Q1	$6.03M	Buy	+131,900	New	+$6.03M	0.18%	243
2018 Q3	$6.65M	Sell	97,000 -5,600	-5%	-$384K	0.17%	247
2018 Q2	$6.83M	Sell	102,600 -73,900	-42%	-$4.92M	0.18%	203
2018 Q1	$11M	Buy	176,500 +140,000	+384%	+$8.69M	0.28%	12
2017 Q4	$2.3M	Sell	36,500 -17,500	-32%	-$1.1M	0.05%	542
2017 Q3	$2.58M	Sell	54,000 -3,300	-6%	-$158K	0.06%	489
2017 Q2	$2.08M	Buy	57,300 +7,500	+15%	+$272K	0.05%	523
2017 Q1	$1.9K	Buy	49,800 +9,800	+25%	+$373	0.04%	503
2016 Q4	$1.72M	Buy	+40,000	New	+$1.72M	0.05%	515
2016 Q3	–	Sell	-77,500	Closed	-$3.84M	–	614
2016 Q2	$3.84M	Buy	77,500 +33,300	+75%	+$1.65M	0.1%	308
2016 Q1	$2.52M	Sell	44,200 -21,500	-33%	-$1.22M	0.07%	462
2015 Q4	$2.63M	Buy	65,700 +25,100	+62%	+$1.01M	0.08%	401
2015 Q3	$1.72M	Sell	40,600 -20,300	-33%	-$858K	0.05%	500
2015 Q2	$2.56M	Buy	60,900 +17,900	+42%	+$753K	0.07%	400
2015 Q1	$2.83M	Sell	43,000 -4,500	-9%	-$296K	0.08%	369
2014 Q4	$3.57M	Sell	47,500 -7,700	-14%	-$578K	0.08%	354
2014 Q3	$3.94M	Buy	55,200 +25,700	+87%	+$1.83M	0.09%	326
2014 Q2	$2.62M	Hold	29,500	–	–	0.06%	412
2014 Q1	$2.75M	Sell	29,500 -13,580	-32%	-$1.27M	0.06%	397
2013 Q4	$3.5M	Buy	43,080 +11,360	+36%	+$922K	0.08%	357
2013 Q3	$2.36M	Buy	+31,720	New	+$2.36M	0.06%	408