Första AP-fonden’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$497K | – | 259 |
|
|
2019
Q3 | $497K | Hold |
6,800
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $436K | Hold |
6,800
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $472K | Hold |
6,800
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $402K | Hold |
6,800
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $361K | Sell |
6,800
-4,300
| -39% | -$228K | 0.01% | 305 |
|
|
2018
Q2 | $586K | Sell |
11,100
-400
| -3% | -$21.1K | 0.02% | 306 |
|
|
2018
Q1 | $552K | Sell |
11,500
-100
| -0.9% | -$4.8K | 0.02% | 319 |
|
|
2017
Q4 | $597K | Buy |
+11,600
| New | +$597K | 0.02% | 295 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$610K | – | 304 |
|
|
2017
Q2 | $610K | Buy |
+13,300
| New | +$610K | 0.02% | 318 |
|