Tredje AP-fonden’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,063
| Closed | -$418K | – | 220 |
|
|
2020
Q1 | $418K | Sell |
12,063
-3,524
| -23% | -$122K | 0.02% | 244 |
|
|
2019
Q4 | $2.25M | Sell |
15,587
-1,624
| -9% | -$235K | 0.11% | 213 |
|
|
2019
Q3 | $2.02M | Buy |
17,211
+6,125
| +55% | +$720K | 0.1% | 229 |
|
|
2019
Q2 | $1.46M | Buy |
11,086
+557
| +5% | +$73.1K | 0.07% | 271 |
|
|
2019
Q1 | $1.31M | Buy |
10,529
+803
| +8% | +$99.8K | 0.07% | 269 |
|
|
2018
Q4 | $1.03M | Buy |
9,726
+231
| +2% | +$24.5K | 0.06% | 277 |
|
|
2018
Q3 | $1.34M | Hold |
9,495
| – | – | 0.06% | 269 |
|
|
2018
Q2 | $1.07M | Sell |
9,495
-22,075
| -70% | -$2.48M | 0.04% | 343 |
|
|
2018
Q1 | $4.02M | Buy |
31,570
+7,067
| +29% | +$901K | 0.14% | 186 |
|
|
2017
Q4 | $3.16M | Sell |
24,503
-966
| -4% | -$125K | 0.11% | 234 |
|
|
2017
Q3 | $3.27M | Buy |
25,469
+3,547
| +16% | +$455K | 0.12% | 222 |
|
|
2017
Q2 | $2.59M | Buy |
+21,922
| New | +$2.59M | 0.1% | 251 |
|