Fjarde Ap-fonden’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,299
| Closed | -$1.22M | – | 624 |
|
|
2019
Q3 | $1.22M | Buy |
78,299
+10,800
| +16% | +$200K | 0.02% | 577 |
|
|
2019
Q2 | $1.45M | Sell |
67,499
-17,200
| -20% | -$391K | 0.02% | 574 |
|
|
2019
Q1 | $2.04M | Buy |
84,699
+13,316
| +19% | +$336K | 0.03% | 535 |
|
|
2018
Q4 | $2.13M | Sell |
71,383
-11,200
| -14% | -$369K | 0.04% | 466 |
|
|
2018
Q3 | $2.87M | Sell |
82,583
-3,700
| -4% | -$138K | 0.04% | 485 |
|
|
2018
Q2 | $3.23M | Sell |
86,283
-11,570
| -12% | -$388K | 0.05% | 442 |
|
|
2018
Q1 | $2.91M | Sell |
97,853
-2,658
| -3% | -$71.8K | 0.04% | 475 |
|
|
2017
Q4 | $2.53M | Buy |
100,511
+18,128
| +22% | +$398K | 0.04% | 529 |
|
|
2017
Q3 | $1.8M | Buy |
82,383
+4,386
| +6% | +$96.4K | 0.03% | 539 |
|
|
2017
Q2 | $1.81M | Buy |
77,997
+13,796
| +21% | +$353K | 0.04% | 544 |
|
|
2017
Q1 | $1.9M | Sell |
64,201
-3,948
| -6% | -$122K | 0.05% | 484 |
|
|
2016
Q4 | $2.44M | Sell |
68,149
-7,780
| -10% | -$303K | 0.06% | 384 |
|
|
2016
Q3 | $2.81M | Buy |
75,929
+598
| +0.8% | +$21.7K | 0.06% | 357 |
|
|
2016
Q2 | $2.53M | Buy |
75,331
+1,317
| +2% | +$47.2K | 0.06% | 376 |
|
|
2016
Q1 | $3.26M | Buy |
74,014
+4,346
| +6% | +$180K | 0.08% | 296 |
|
|
2015
Q4 | $2.44M | Buy |
69,668
+1,722
| +3% | +$74.6K | 0.06% | 353 |
|
|
2015
Q3 | $3.49M | Sell |
67,946
-5,753
| -8% | -$361K | 0.1% | 239 |
|
|
2015
Q2 | $4.97M | Sell |
73,699
-4,063
| -5% | -$275K | 0.12% | 193 |
|
|
2015
Q1 | $5.05M | Sell |
77,762
-5,860
| -7% | -$377K | 0.12% | 207 |
|
|
2014
Q4 | $5.5M | Sell |
83,622
-7,928
| -9% | -$480K | 0.12% | 198 |
|
|
2014
Q3 | $5.33M | Sell |
91,550
-7,882
| -8% | -$467K | 0.11% | 205 |
|
|
2014
Q2 | $5.77M | Sell |
99,432
-8,111
| -8% | -$471K | 0.11% | 209 |
|
|
2014
Q1 | $6.38M | Buy |
107,543
+4,328
| +4% | +$241K | 0.13% | 186 |
|
|
2013
Q4 | $5.51M | Sell |
103,215
-8,752
| -8% | -$424K | 0.12% | 194 |
|
|
2013
Q3 | $4.84M | Sell |
111,967
-11,155
| -9% | -$521K | 0.1% | 218 |
|
|
2013
Q2 | $5.91M | Buy |
+123,122
| New | +$5.72M | 0.12% | 188 |
|
Other funds holding M
YAM
AIG
CIM
