Första AP-fonden’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-46,200
| Closed | -$491K | – | 543 |
|
2019
Q4 | $491K | Sell |
46,200
-8,000
| -15% | -$85K | 0.02% | 230 |
|
2019
Q3 | $556K | Hold |
54,200
| – | – | 0.02% | 281 |
|
2019
Q2 | $510K | Hold |
54,200
| – | – | 0.02% | 243 |
|
2019
Q1 | $491K | Hold |
54,200
| – | – | 0.02% | 252 |
|
2018
Q4 | $445K | Hold |
54,200
| – | – | 0.02% | 255 |
|
2018
Q3 | $450K | Sell |
54,200
-34,000
| -39% | -$282K | 0.02% | 295 |
|
2018
Q2 | $770K | Sell |
88,200
-5,000
| -5% | -$43.7K | 0.03% | 287 |
|
2018
Q1 | $733K | Sell |
93,200
-1,800
| -2% | -$14.2K | 0.03% | 301 |
|
2017
Q4 | $917K | Sell |
95,000
-79,800
| -46% | -$770K | 0.03% | 280 |
|
2017
Q3 | $1.79M | Buy |
174,800
+69,300
| +66% | +$708K | 0.06% | 251 |
|
2017
Q2 | $1.05M | Buy |
105,500
+71,500
| +210% | +$709K | 0.03% | 294 |
|
2017
Q1 | $339K | Sell |
34,000
-179,300
| -84% | -$1.79M | 0.01% | 301 |
|
2016
Q4 | $2.3M | Buy |
213,300
+53,400
| +33% | +$577K | 0.07% | 214 |
|
2016
Q3 | $1.65M | Sell |
159,900
-4,100
| -3% | -$42.2K | 0.05% | 197 |
|
2016
Q2 | $1.66M | Buy |
164,000
+107,800
| +192% | +$1.09M | 0.05% | 154 |
|
2016
Q1 | $483K | Sell |
56,200
-116,500
| -67% | -$1M | 0.12% | 38 |
|
2015
Q4 | $1.47M | Buy |
+172,700
| New | +$1.47M | 0.05% | 143 |
|