Första AP-fonden’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-53,000
| Closed | -$861K | – | 493 |
|
2019
Q4 | $861K | Buy |
53,000
+14,500
| +38% | +$236K | 0.04% | 206 |
|
2019
Q3 | $638K | Hold |
38,500
| – | – | 0.03% | 264 |
|
2019
Q2 | $611K | Hold |
38,500
| – | – | 0.03% | 231 |
|
2019
Q1 | $628K | Buy |
38,500
+9,800
| +34% | +$160K | 0.03% | 230 |
|
2018
Q4 | $409K | Hold |
28,700
| – | – | 0.02% | 263 |
|
2018
Q3 | $502K | Sell |
28,700
-18,000
| -39% | -$315K | 0.02% | 288 |
|
2018
Q2 | $835K | Buy |
46,700
+20,300
| +77% | +$363K | 0.03% | 281 |
|
2018
Q1 | $464K | Sell |
26,400
-500
| -2% | -$8.79K | 0.02% | 326 |
|
2017
Q4 | $528K | Sell |
26,900
-97,100
| -78% | -$1.91M | 0.02% | 301 |
|
2017
Q3 | $2.35M | Buy |
124,000
+43,500
| +54% | +$823K | 0.08% | 231 |
|
2017
Q2 | $1.51M | Buy |
80,500
+58,100
| +259% | +$1.09M | 0.04% | 265 |
|
2017
Q1 | $428K | Buy |
+22,400
| New | +$428K | 0.01% | 284 |
|
2016
Q3 | – | Sell |
-102,600
| Closed | -$1.93M | – | 220 |
|
2016
Q2 | $1.93M | Buy |
102,600
+79,800
| +350% | +$1.5M | 0.06% | 146 |
|
2016
Q1 | $452K | Buy |
+22,800
| New | +$452K | 0.11% | 42 |
|