Första AP-fonden’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,150
| Closed | -$273K | – | 348 |
|
|
2019
Q3 | $273K | Hold |
80,150
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $256K | Hold |
80,150
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $229K | Buy |
80,150
+44,525
| +125% | +$127K | 0.01% | 295 |
|
|
2018
Q4 | $84K | Hold |
35,625
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $107K | Buy |
+35,625
| New | +$107K | ﹤0.01% | 336 |
|