Första AP-fonden’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,784
| Closed | -$512K | – | 564 |
|
|
2019
Q4 | $512K | Buy |
46,784
+4,486
| +11% | +$49.1K | 0.03% | 229 |
|
|
2019
Q3 | $499K | Hold |
42,298
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $437K | Hold |
42,298
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $449K | Hold |
42,298
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $365K | Buy |
+42,298
| New | +$365K | 0.02% | 269 |
|
|
2018
Q3 | – | Sell |
-83,353
| Closed | -$961K | – | 352 |
|
|
2018
Q2 | $961K | Sell |
83,353
-4,579
| -5% | -$52.8K | 0.04% | 260 |
|
|
2018
Q1 | $830K | Sell |
87,932
-1,630
| -2% | -$15.4K | 0.03% | 290 |
|
|
2017
Q4 | $1.03M | Sell |
89,562
-4,579
| -5% | -$52.9K | 0.04% | 270 |
|
|
2017
Q3 | $1.11M | Sell |
94,141
-7,838
| -8% | -$92.5K | 0.04% | 279 |
|
|
2017
Q2 | $1.19M | Buy |
101,979
+65,968
| +183% | +$771K | 0.03% | 283 |
|
|
2017
Q1 | $581K | Sell |
36,011
-105,705
| -75% | -$1.71M | 0.02% | 266 |
|
|
2016
Q4 | $2.79M | Buy |
141,716
+35,934
| +34% | +$707K | 0.09% | 197 |
|
|
2016
Q3 | $2.38M | Sell |
105,782
-9,158
| -8% | -$206K | 0.07% | 169 |
|
|
2016
Q2 | $2.69M | Buy |
114,940
+82,887
| +259% | +$1.94M | 0.08% | 126 |
|
|
2016
Q1 | $735K | Sell |
32,053
-81,413
| -72% | -$1.87M | 0.18% | 19 |
|
|
2015
Q4 | $2.4M | Buy |
+113,466
| New | +$2.4M | 0.08% | 122 |
|