Första AP-fonden’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,200
| Closed | -$5.13M | – | 307 |
|
|
2019
Q1 | $5.13M | Buy |
114,200
+16,300
| +17% | +$732K | 0.23% | 100 |
|
|
2018
Q4 | $3.49M | Sell |
97,900
-27,566
| -22% | -$984K | 0.17% | 134 |
|
|
2018
Q3 | $5.07M | Buy |
125,466
+101,100
| +415% | +$4.09M | 0.2% | 114 |
|
|
2018
Q2 | $1.05M | Sell |
24,366
-30,900
| -56% | -$1.34M | 0.04% | 244 |
|
|
2018
Q1 | $2.28M | Sell |
55,266
-718,098
| -93% | -$29.7M | 0.08% | 195 |
|
|
2017
Q4 | $37.8M | Buy |
+773,364
| New | +$37.8M | 1.38% | 19 |
|
|
2017
Q3 | – | Sell |
-878,139
| Closed | -$41.8M | – | 345 |
|
|
2017
Q2 | $41.8M | Buy |
878,139
+406,000
| +86% | +$19.3M | 1.17% | 21 |
|
|
2017
Q1 | $21.7M | Buy |
+472,139
| New | +$21.7M | 0.7% | 45 |
|