Tredje AP-fonden’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,599
| Closed | -$1.21M | – | 538 |
|
|
2022
Q4 | $1.21M | Buy |
2,599
+200
| +8% | +$93K | 0.02% | 464 |
|
|
2022
Q3 | $1.01M | Hold |
2,399
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $989K | Hold |
2,399
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $1.21M | Hold |
2,399
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $1.47M | Buy |
+2,399
| New | +$1.47M | 0.03% | 296 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$2.41M | – | 206 |
|
|
2020
Q4 | $2.41M | Buy |
+5,400
| New | +$2.41M | 0.06% | 165 |
|
|
2020
Q1 | – | Sell |
-3,193
| Closed | -$824K | – | 353 |
|
|
2019
Q4 | $824K | Sell |
3,193
-830
| -21% | -$214K | 0.04% | 324 |
|
|
2019
Q3 | $876K | Buy |
+4,023
| New | +$876K | 0.04% | 326 |
|
|
2019
Q2 | – | Sell |
-6,697
| Closed | -$1.33M | – | 444 |
|
|
2019
Q1 | $1.33M | Buy |
6,697
+1,715
| +34% | +$341K | 0.07% | 265 |
|
|
2018
Q4 | $734K | Sell |
4,982
-3,195
| -39% | -$471K | 0.04% | 306 |
|
|
2018
Q3 | $1.45M | Buy |
8,177
+3,751
| +85% | +$666K | 0.07% | 255 |
|
|
2018
Q2 | $732K | Buy |
+4,426
| New | +$732K | 0.03% | 370 |
|
|
2017
Q2 | – | Sell |
-12,957
| Closed | -$1.26M | – | 573 |
|
|
2017
Q1 | $1.26M | Sell |
12,957
-12,226
| -49% | -$1.19M | 0.05% | 385 |
|
|
2016
Q4 | $1.98M | Buy |
25,183
+15,883
| +171% | +$1.25M | 0.08% | 297 |
|
|
2016
Q3 | $781K | Buy |
9,300
+2,700
| +41% | +$227K | 0.04% | 427 |
|
|
2016
Q2 | $509K | Buy |
6,600
+6,000
| +1,000% | +$463K | 0.02% | 417 |
|
|
2016
Q1 | $46K | Buy |
+600
| New | +$46K | ﹤0.01% | 436 |
|