Andra AP-fonden’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-246,400
| Closed | -$1.96M | – | 656 |
|
|
2016
Q1 | $1.96M | Sell |
246,400
-13,200
| -5% | -$105K | 0.05% | 527 |
|
|
2015
Q4 | $1.82M | Buy |
259,600
+106,000
| +69% | +$743K | 0.05% | 488 |
|
|
2015
Q3 | $1.58M | Buy |
153,600
+86,000
| +127% | +$886K | 0.05% | 516 |
|
|
2015
Q2 | $726K | Sell |
67,600
-70,800
| -51% | -$760K | 0.02% | 584 |
|
|
2015
Q1 | $1.31M | Sell |
138,400
-71,200
| -34% | -$675K | 0.04% | 529 |
|
|
2014
Q4 | $1.77M | Buy |
209,600
+2,400
| +1% | +$20.3K | 0.04% | 489 |
|
|
2014
Q3 | $2.13M | Sell |
207,200
-158,400
| -43% | -$1.63M | 0.05% | 432 |
|
|
2014
Q2 | $3.7M | Sell |
365,600
-189,200
| -34% | -$1.91M | 0.08% | 360 |
|
|
2014
Q1 | $5.7M | Buy |
554,800
+258,800
| +87% | +$2.66M | 0.13% | 263 |
|
|
2013
Q4 | $3.65M | Buy |
296,000
+26,400
| +10% | +$325K | 0.09% | 346 |
|
|
2013
Q3 | $3.35M | Sell |
269,600
-246,000
| -48% | -$3.05M | 0.09% | 353 |
|
|
2013
Q2 | $5.42M | Buy |
+515,600
| New | +$5.42M | 0.14% | 245 |
|