Första AP-fonden’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-382,300
| Closed | -$31.6M | – | 337 |
|
|
2019
Q3 | $31.6M | Sell |
382,300
-56,000
| -13% | -$4.62M | 1.32% | 23 |
|
|
2019
Q2 | $25.7M | Buy |
438,300
+65,000
| +17% | +$3.81M | 1.15% | 26 |
|
|
2019
Q1 | $25.1M | Sell |
373,300
-5,000
| -1% | -$337K | 1.11% | 28 |
|
|
2018
Q4 | $22.8M | Buy |
378,300
+152,000
| +67% | +$9.16M | 1.08% | 28 |
|
|
2018
Q3 | $21M | Buy |
226,300
+45,400
| +25% | +$4.22M | 0.84% | 32 |
|
|
2018
Q2 | $23.4M | Buy |
180,900
+135,900
| +302% | +$17.6M | 0.88% | 32 |
|
|
2018
Q1 | $4.96M | Hold |
45,000
| – | – | 0.17% | 136 |
|
|
2017
Q4 | $5.63M | Buy |
+45,000
| New | +$5.63M | 0.21% | 126 |
|