Andra AP-fonden’s Sempra SRE Stock Holding History

Andra AP-fonden’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70,400	Closed	-$4.17M	–	644
2020 Q3	$4.17M	Sell	70,400 -33,200	-32%	-$1.96M	0.11%	429
2020 Q2	$6.07M	Buy	103,600 +25,800	+33%	+$1.51M	0.18%	227
2020 Q1	$4.4M	Sell	77,800 -7,800	-9%	-$441K	0.16%	286
2019 Q4	$6.48M	Sell	85,600 -1,200	-1%	-$90.9K	0.19%	193
2019 Q3	$6.41M	Buy	86,800 +6,400	+8%	+$472K	0.19%	194
2019 Q2	$5.53M	Buy	80,400 +29,600	+58%	+$2.03M	0.16%	312
2019 Q1	$3.2M	Buy	+50,800	New	+$3.2M	0.09%	537
2018 Q3	$3.62M	Buy	63,600 +5,200	+9%	+$296K	0.09%	513
2018 Q2	$3.39M	Sell	58,400 -18,800	-24%	-$1.09M	0.09%	529
2018 Q1	$4.29M	Buy	77,200 +8,000	+12%	+$445K	0.11%	481
2017 Q4	$3.7M	Hold	69,200	–	–	0.08%	372
2017 Q3	$3.95M	Buy	69,200 +5,600	+9%	+$320K	0.09%	342
2017 Q2	$3.59M	Buy	63,600 +34,600	+119%	+$1.95M	0.09%	364
2017 Q1	$1.6K	Sell	29,000 -14,200	-33%	-$784	0.04%	525
2016 Q4	$2.17M	Sell	43,200 -70,600	-62%	-$3.55M	0.06%	474
2016 Q3	$6.1M	Sell	113,800 -5,400	-5%	-$289K	0.16%	173
2016 Q2	$6.8M	Sell	119,200 -16,400	-12%	-$935K	0.17%	152
2016 Q1	$7.06M	Sell	135,600 -15,400	-10%	-$801K	0.18%	145
2015 Q4	$7.1M	Buy	151,000 +2,400	+2%	+$113K	0.2%	127
2015 Q3	$7.19M	Hold	148,600	–	–	0.21%	122
2015 Q2	$7.35M	Sell	148,600 -3,600	-2%	-$178K	0.21%	135
2015 Q1	$8.3M	Sell	152,200 -22,000	-13%	-$1.2M	0.23%	111
2014 Q4	$9.7M	Sell	174,200 -3,200	-2%	-$178K	0.22%	124
2014 Q3	$9.35M	Sell	177,400 -12,400	-7%	-$653K	0.22%	141
2014 Q2	$9.94M	Buy	189,800 +94,600	+99%	+$4.95M	0.22%	143
2014 Q1	$4.61M	Hold	95,200	–	–	0.11%	319
2013 Q4	$4.27M	Sell	95,200 -3,000	-3%	-$135K	0.1%	315
2013 Q3	$4.2M	Sell	98,200 -47,200	-32%	-$2.02M	0.11%	302
2013 Q2	$5.94M	Buy	+145,400	New	+$5.94M	0.15%	230