AAF
Andra AP-fonden’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$5.95M | – | 659 |
|
|
2019
Q1 | $5.95M | Buy |
+15,600
| New | +$5.95M | 0.17% | 255 |
|
|
2018
Q3 | $6.47M | Sell |
17,400
-1,900
| -10% | -$707K | 0.17% | 260 |
|
|
2018
Q2 | $6.48M | Sell |
19,300
-7,800
| -29% | -$2.62M | 0.18% | 247 |
|
|
2018
Q1 | $8.89M | Sell |
27,100
-4,700
| -15% | -$1.54M | 0.23% | 77 |
|
|
2017
Q4 | $9.38M | Sell |
31,800
-7,500
| -19% | -$2.21M | 0.21% | 134 |
|
|
2017
Q3 | $9.99M | Buy |
39,300
+500
| +1% | +$127K | 0.23% | 118 |
|
|
2017
Q2 | $7.67M | Sell |
38,800
-1,400
| -3% | -$277K | 0.19% | 148 |
|
|
2017
Q1 | $7.11K | Hold |
40,200
| – | – | 0.17% | 156 |
|
|
2016
Q4 | $6.26M | Sell |
40,200
-7,704
| -16% | -$1.2M | 0.17% | 164 |
|
|
2016
Q3 | $6.31M | Buy |
47,904
+1,004
| +2% | +$132K | 0.17% | 164 |
|
|
2016
Q2 | $6.09M | Sell |
46,900
-1,900
| -4% | -$247K | 0.16% | 176 |
|
|
2016
Q1 | $6.2M | Buy |
48,800
+5,700
| +13% | +$724K | 0.16% | 158 |
|
|
2015
Q4 | $6.23M | Sell |
43,100
-6,300
| -13% | -$911K | 0.18% | 144 |
|
|
2015
Q3 | $6.47M | Sell |
49,400
-12,400
| -20% | -$1.62M | 0.19% | 138 |
|
|
2015
Q2 | $8.57M | Sell |
61,800
-4,800
| -7% | -$666K | 0.25% | 105 |
|
|
2015
Q1 | $10M | Sell |
66,600
-14,900
| -18% | -$2.24M | 0.28% | 86 |
|
|
2014
Q4 | $10.6M | Sell |
81,500
-35,900
| -31% | -$4.67M | 0.25% | 109 |
|
|
2014
Q3 | $15M | Buy |
117,400
+26,900
| +30% | +$3.43M | 0.35% | 72 |
|
|
2014
Q2 | $11.5M | Sell |
90,500
-124,200
| -58% | -$15.8M | 0.25% | 120 |
|
|
2014
Q1 | $26.9M | Buy |
214,700
+56,400
| +36% | +$7.08M | 0.62% | 22 |
|
|
2013
Q4 | $21.6M | Sell |
158,300
-4,000
| -2% | -$546K | 0.51% | 32 |
|
|
2013
Q3 | $19.1M | Buy |
162,300
+28,900
| +22% | +$3.4M | 0.49% | 34 |
|
|
2013
Q2 | $13.7M | Buy |
+133,400
| New | +$13.7M | 0.36% | 52 |
|