Andra AP-fonden’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,800
| Closed | -$916K | – | 636 |
|
|
2020
Q2 | $916K | Sell |
15,800
-12,200
| -44% | -$707K | 0.03% | 627 |
|
|
2020
Q1 | $1.75M | Sell |
28,000
-16,500
| -37% | -$1.03M | 0.06% | 614 |
|
|
2019
Q4 | $3.08M | Sell |
44,500
-4,800
| -10% | -$332K | 0.09% | 550 |
|
|
2019
Q3 | $3.38M | Buy |
+49,300
| New | +$3.38M | 0.1% | 512 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$1.86M | – | 679 |
|
|
2019
Q1 | $1.86M | Buy |
+31,000
| New | +$1.86M | 0.05% | 604 |
|
|
2018
Q3 | $1.38M | Sell |
26,400
-3,900
| -13% | -$204K | 0.04% | 613 |
|
|
2018
Q2 | $1.72M | Buy |
+30,300
| New | +$1.72M | 0.05% | 603 |
|
|
2018
Q1 | – | Sell |
-84,900
| Closed | -$5.19M | – | 672 |
|
|
2017
Q4 | $5.19M | Hold |
84,900
| – | – | 0.12% | 243 |
|
|
2017
Q3 | $5.24M | Buy |
84,900
+2,100
| +3% | +$130K | 0.12% | 235 |
|
|
2017
Q2 | $5.12M | Buy |
82,800
+2,300
| +3% | +$142K | 0.13% | 234 |
|
|
2017
Q1 | $4.94K | Sell |
80,500
-2,600
| -3% | -$160 | 0.12% | 245 |
|
|
2016
Q4 | $5.03M | Sell |
83,100
-21,058
| -20% | -$1.27M | 0.14% | 222 |
|
|
2016
Q3 | $6.49M | Buy |
104,158
+1,158
| +1% | +$72.2K | 0.17% | 161 |
|
|
2016
Q2 | $6.02M | Sell |
103,000
-59,800
| -37% | -$3.5M | 0.15% | 179 |
|
|
2016
Q1 | $8.31M | Buy |
+162,800
| New | +$8.31M | 0.22% | 126 |
|