Första AP-fonden’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,800
| Closed | -$465K | – | 318 |
|
|
2019
Q3 | $465K | Hold |
34,800
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $488K | Hold |
34,800
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $494K | Buy |
34,800
+500
| +1% | +$7.1K | 0.02% | 250 |
|
|
2018
Q4 | $431K | Hold |
34,300
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $518K | Sell |
34,300
-21,600
| -39% | -$326K | 0.02% | 284 |
|
|
2018
Q2 | $861K | Sell |
55,900
-3,100
| -5% | -$47.7K | 0.03% | 277 |
|
|
2018
Q1 | $840K | Sell |
59,000
-1,200
| -2% | -$17.1K | 0.03% | 287 |
|
|
2017
Q4 | $954K | Buy |
+60,200
| New | +$954K | 0.03% | 273 |
|
|
2017
Q2 | – | Sell |
-24,700
| Closed | -$400K | – | 344 |
|
|
2017
Q1 | $400K | Buy |
+24,700
| New | +$400K | 0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-73,700
| Closed | -$1.32M | – | 130 |
|
|
2015
Q4 | $1.32M | Buy |
+73,700
| New | +$1.32M | 0.04% | 149 |
|