Första AP-fonden’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,200
| Closed | -$285K | – | 344 |
|
|
2018
Q3 | $285K | Sell |
25,200
-15,700
| -38% | -$178K | 0.01% | 315 |
|
|
2018
Q2 | $648K | Sell |
40,900
-2,300
| -5% | -$36.4K | 0.02% | 304 |
|
|
2018
Q1 | $590K | Sell |
43,200
-800
| -2% | -$10.9K | 0.02% | 314 |
|
|
2017
Q4 | $816K | Sell |
44,000
-17,800
| -29% | -$330K | 0.03% | 284 |
|
|
2017
Q3 | $1.16M | Buy |
+61,800
| New | +$1.16M | 0.04% | 276 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$316K | – | 354 |
|
|
2017
Q1 | $316K | Sell |
15,100
-73,800
| -83% | -$1.54M | 0.01% | 313 |
|
|
2016
Q4 | $1.7M | Buy |
88,900
+28,700
| +48% | +$547K | 0.05% | 235 |
|
|
2016
Q3 | $1.36M | Buy |
60,200
+9,100
| +18% | +$206K | 0.04% | 209 |
|
|
2016
Q2 | $1.18M | Buy |
51,100
+26,100
| +104% | +$602K | 0.03% | 166 |
|
|
2016
Q1 | $446K | Sell |
25,000
-20,300
| -45% | -$362K | 0.11% | 43 |
|
|
2015
Q4 | $700K | Buy |
+45,300
| New | +$700K | 0.02% | 169 |
|