AAF
Andra AP-fonden’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,300
| Closed | -$1.43M | – | 427 |
|
|
2024
Q2 | $1.43M | Sell |
19,300
-29,200
| -60% | -$2.17M | 0.02% | 364 |
|
|
2024
Q1 | $3.79M | Buy |
+48,500
| New | +$3.79M | 0.07% | 295 |
|
|
2023
Q3 | – | Sell |
-81,400
| Closed | -$4.68M | – | 274 |
|
|
2023
Q2 | $4.68M | Sell |
81,400
-13,300
| -14% | -$765K | 0.12% | 406 |
|
|
2023
Q1 | $4.77M | Buy |
94,700
+44,500
| +89% | +$2.24M | 0.12% | 373 |
|
|
2022
Q4 | $3.18M | Buy |
50,200
+1,800
| +4% | +$114K | 0.1% | 433 |
|
|
2022
Q3 | $2.3M | Buy |
48,400
+17,600
| +57% | +$836K | 0.08% | 456 |
|
|
2022
Q2 | $1.58M | Buy |
+30,800
| New | +$1.58M | 0.05% | 521 |
|
|
2021
Q4 | $523K | Sell |
9,200
-26,100
| -74% | -$1.48M | 0.01% | 546 |
|
|
2021
Q3 | $1.94M | Sell |
35,300
-13,800
| -28% | -$758K | 0.04% | 553 |
|
|
2021
Q2 | $2.34M | Sell |
49,100
-15,200
| -24% | -$723K | 0.05% | 547 |
|
|
2021
Q1 | $2.97M | Sell |
64,300
-700
| -1% | -$32.3K | 0.07% | 515 |
|
|
2020
Q4 | $2.46M | Buy |
65,000
+600
| +0.9% | +$22.7K | 0.05% | 550 |
|
|
2020
Q3 | $1.77M | Sell |
64,400
-73,100
| -53% | -$2.01M | 0.05% | 572 |
|
|
2020
Q2 | $4.29M | Buy |
137,500
+24,000
| +21% | +$748K | 0.12% | 431 |
|
|
2020
Q1 | $2.75M | Buy |
113,500
+6,600
| +6% | +$160K | 0.1% | 533 |
|
|
2019
Q4 | $5.49M | Buy |
106,900
+55,100
| +106% | +$2.83M | 0.16% | 318 |
|
|
2019
Q3 | $2.89M | Buy |
51,800
+18,500
| +56% | +$1.03M | 0.09% | 551 |
|
|
2019
Q2 | $1.77M | Buy |
33,300
+2,700
| +9% | +$144K | 0.05% | 626 |
|
|
2019
Q1 | $1.32M | Buy |
+30,600
| New | +$1.32M | 0.04% | 620 |
|
|
2018
Q3 | $1.81M | Sell |
34,000
-18,900
| -36% | -$1.01M | 0.05% | 602 |
|
|
2018
Q2 | $2.81M | Sell |
52,900
-2,800
| -5% | -$148K | 0.08% | 560 |
|
|
2018
Q1 | $3.03M | Sell |
55,700
-20,100
| -27% | -$1.09M | 0.08% | 572 |
|
|
2017
Q4 | $4.52M | Buy |
75,800
+4,300
| +6% | +$256K | 0.1% | 297 |
|
|
2017
Q3 | $4.39M | Sell |
71,500
-200
| -0.3% | -$12.3K | 0.1% | 307 |
|
|
2017
Q2 | $4.48M | Buy |
71,700
+10,800
| +18% | +$675K | 0.11% | 287 |
|
|
2017
Q1 | $3.8K | Sell |
60,900
-4,400
| -7% | -$275 | 0.09% | 337 |
|
|
2016
Q4 | $4.27M | Sell |
65,300
-13,600
| -17% | -$888K | 0.12% | 276 |
|
|
2016
Q3 | $4.68M | Sell |
78,900
-11,700
| -13% | -$694K | 0.13% | 253 |
|
|
2016
Q2 | $4.79M | Sell |
90,600
-12,400
| -12% | -$656K | 0.12% | 231 |
|
|
2016
Q1 | $5.57M | Sell |
103,000
-15,200
| -13% | -$822K | 0.15% | 183 |
|
|
2015
Q4 | $7.33M | Buy |
118,200
+15,200
| +15% | +$942K | 0.21% | 124 |
|
|
2015
Q3 | $5.85M | Buy |
103,000
+4,100
| +4% | +$233K | 0.17% | 149 |
|
|
2015
Q2 | $6.11M | Sell |
98,900
-400
| -0.4% | -$24.7K | 0.18% | 165 |
|
|
2015
Q1 | $5.44M | Sell |
99,300
-61,900
| -38% | -$3.39M | 0.15% | 182 |
|
|
2014
Q4 | $9.03M | Buy |
161,200
+65,300
| +68% | +$3.66M | 0.21% | 134 |
|
|
2014
Q3 | $5.18M | Buy |
95,900
+21,500
| +29% | +$1.16M | 0.12% | 262 |
|
|
2014
Q2 | $4.06M | Sell |
74,400
-205,400
| -73% | -$11.2M | 0.09% | 336 |
|
|
2014
Q1 | $14M | Buy |
279,800
+5,300
| +2% | +$265K | 0.32% | 75 |
|
|
2013
Q4 | $14M | Buy |
274,500
+68,500
| +33% | +$3.5M | 0.33% | 71 |
|
|
2013
Q3 | $10M | Buy |
206,000
+41,200
| +25% | +$2M | 0.26% | 101 |
|
|
2013
Q2 | $7.37M | Buy |
+164,800
| New | +$7.37M | 0.19% | 173 |
|