Tredje AP-fonden’s Bank of New York Mellon BK Stock Holding History

Tredje AP-fonden’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,268	Closed	-$1.47M	–	531
2022 Q4	$1.47M	Buy	32,268 +3,100	+11%	+$141K	0.03%	433
2022 Q3	$1.12M	Sell	29,168 -41,249	-59%	-$1.59M	0.02%	448
2022 Q2	$2.94M	Hold	70,417	–	–	0.07%	192
2022 Q1	$3.5M	Hold	70,417	–	–	0.07%	207
2021 Q4	$4.09M	Buy	70,417 +8,543	+14%	+$496K	0.08%	204
2021 Q3	$3.21M	Hold	61,874	–	–	0.07%	211
2021 Q2	$3.17M	Hold	61,874	–	–	0.06%	152
2021 Q1	$2.93M	Hold	61,874	–	–	0.07%	160
2020 Q4	$2.63M	Hold	61,874	–	–	0.07%	162
2020 Q3	$2.13M	Hold	61,874	–	–	0.07%	153
2020 Q2	$2.39M	Hold	61,874	–	–	0.1%	133
2020 Q1	$2.08M	Sell	61,874 -3,545	-5%	-$119K	0.11%	149
2019 Q4	$3.29M	Sell	65,419 -4,381	-6%	-$221K	0.17%	155
2019 Q3	$3.16M	Buy	69,800 +352	+0.5%	+$15.9K	0.15%	175
2019 Q2	$3.07M	Sell	69,448 -20,168	-23%	-$890K	0.15%	182
2019 Q1	$4.52M	Buy	89,616 +1,256	+1%	+$63.3K	0.23%	107
2018 Q4	$4.16M	Buy	88,360 +8,219	+10%	+$387K	0.25%	95
2018 Q3	$4.09M	Sell	80,141 -47,756	-37%	-$2.43M	0.2%	120
2018 Q2	$6.9M	Buy	127,897 +41,203	+48%	+$2.22M	0.24%	129
2018 Q1	$4.47M	Buy	86,694 +250	+0.3%	+$12.9K	0.16%	167
2017 Q4	$4.66M	Buy	86,444 +5,230	+6%	+$282K	0.16%	168
2017 Q3	$4.31M	Buy	81,214 +1,500	+2%	+$79.5K	0.15%	171
2017 Q2	$4.07M	Sell	79,714 -17,095	-18%	-$872K	0.15%	177
2017 Q1	$4.57M	Buy	96,809 +18,970	+24%	+$896K	0.18%	156
2016 Q4	$3.69M	Sell	77,839 -11,933	-13%	-$565K	0.16%	180
2016 Q3	$3.58M	Sell	89,772 -9,438	-10%	-$376K	0.16%	166
2016 Q2	$3.85M	Sell	99,210 -9,069	-8%	-$352K	0.17%	136
2016 Q1	$4.34M	Buy	108,279 +35,020	+48%	+$1.4M	0.2%	106
2015 Q4	$3.02M	Buy	73,259 +763	+1%	+$31.5K	0.19%	109
2015 Q3	$2.84M	Sell	72,496 -8,036	-10%	-$315K	0.28%	90
2015 Q2	$3.38M	Buy	+80,532	New	+$3.38M	0.27%	96