Första AP-fonden’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$490K | – | 284 |
|
|
2019
Q3 | $490K | Hold |
17,900
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $478K | Hold |
17,900
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $508K | Buy |
17,900
+7,500
| +72% | +$213K | 0.02% | 249 |
|
|
2018
Q4 | $239K | Hold |
10,400
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $319K | Sell |
10,400
-6,400
| -38% | -$196K | 0.01% | 309 |
|
|
2018
Q2 | $510K | Buy |
+16,800
| New | +$510K | 0.02% | 313 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$798K | – | 322 |
|
|
2017
Q2 | $798K | Buy |
25,000
+16,800
| +205% | +$536K | 0.02% | 308 |
|
|
2017
Q1 | $256K | Buy |
+8,200
| New | +$256K | 0.01% | 322 |
|
|
2016
Q3 | – | Sell |
-48,400
| Closed | -$1.52M | – | 223 |
|
|
2016
Q2 | $1.52M | Buy |
48,400
+34,600
| +251% | +$1.09M | 0.04% | 156 |
|
|
2016
Q1 | $403K | Sell |
13,800
-31,700
| -70% | -$926K | 0.1% | 48 |
|
|
2015
Q4 | $1.2M | Buy |
+45,500
| New | +$1.2M | 0.04% | 153 |
|