AAF
Andra AP-fonden’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,100
| Closed | -$1.27M | – | 583 |
|
|
2023
Q1 | $1.27M | Sell |
23,100
-10,300
| -31% | -$568K | 0.03% | 524 |
|
|
2022
Q4 | $1.71M | Sell |
33,400
-11,800
| -26% | -$603K | 0.05% | 517 |
|
|
2022
Q3 | $2.18M | Buy |
45,200
+3,100
| +7% | +$150K | 0.07% | 465 |
|
|
2022
Q2 | $2.9M | Buy |
+42,100
| New | +$2.9M | 0.08% | 460 |
|
|
2021
Q4 | $6.63M | Sell |
68,900
-26,300
| -28% | -$2.53M | 0.14% | 354 |
|
|
2021
Q3 | $8.57M | Sell |
95,200
-20,900
| -18% | -$1.88M | 0.18% | 262 |
|
|
2021
Q2 | $9.41M | Buy |
116,100
+9,600
| +9% | +$778K | 0.19% | 225 |
|
|
2021
Q1 | $9.03M | Sell |
106,500
-1,600
| -1% | -$136K | 0.2% | 213 |
|
|
2020
Q4 | $10.1M | Buy |
108,100
+15,200
| +16% | +$1.42M | 0.22% | 142 |
|
|
2020
Q3 | $7.72M | Buy |
92,900
+14,500
| +18% | +$1.21M | 0.21% | 154 |
|
|
2020
Q2 | $5.45M | Buy |
78,400
+7,500
| +11% | +$521K | 0.16% | 309 |
|
|
2020
Q1 | $4.58M | Sell |
70,900
-19,200
| -21% | -$1.24M | 0.17% | 255 |
|
|
2019
Q4 | $5.83M | Sell |
90,100
-11,400
| -11% | -$737K | 0.17% | 278 |
|
|
2019
Q3 | $7.39M | Sell |
101,500
-19,300
| -16% | -$1.41M | 0.22% | 90 |
|
|
2019
Q2 | $8.46M | Sell |
120,800
-25,600
| -17% | -$1.79M | 0.24% | 36 |
|
|
2019
Q1 | $8.47M | Buy |
+146,400
| New | +$8.47M | 0.25% | 59 |
|
|
2018
Q3 | $6.36M | Sell |
144,500
-4,000
| -3% | -$176K | 0.16% | 273 |
|
|
2018
Q2 | $5.28M | Buy |
148,500
+37,400
| +34% | +$1.33M | 0.14% | 352 |
|
|
2018
Q1 | $4.41M | Buy |
111,100
+85,600
| +336% | +$3.4M | 0.11% | 473 |
|
|
2017
Q4 | $965K | Sell |
25,500
-1,900
| -7% | -$71.9K | 0.02% | 648 |
|
|
2017
Q3 | $1.13M | Buy |
27,400
+12,200
| +80% | +$504K | 0.03% | 632 |
|
|
2017
Q2 | $642K | Buy |
15,200
+2,600
| +21% | +$110K | 0.02% | 653 |
|
|
2017
Q1 | $936 | Sell |
12,600
-3,201
| -20% | -$238 | 0.02% | 598 |
|
|
2016
Q4 | $1.19M | Sell |
15,801
-17,700
| -53% | -$1.33M | 0.03% | 567 |
|
|
2016
Q3 | $2.75M | Buy |
33,501
+4,201
| +14% | +$344K | 0.07% | 418 |
|
|
2016
Q2 | $2.12M | Sell |
29,300
-6,200
| -17% | -$448K | 0.05% | 510 |
|
|
2016
Q1 | $2.53M | Sell |
35,500
-6,000
| -14% | -$428K | 0.07% | 461 |
|
|
2015
Q4 | $3.02M | Sell |
41,500
-11,900
| -22% | -$865K | 0.09% | 352 |
|
|
2015
Q3 | $3.32M | Buy |
53,400
+8,900
| +20% | +$554K | 0.1% | 317 |
|
|
2015
Q2 | $3.12M | Sell |
44,500
-29,600
| -40% | -$2.08M | 0.09% | 341 |
|
|
2015
Q1 | $5.23M | Sell |
74,100
-87,900
| -54% | -$6.21M | 0.15% | 195 |
|
|
2014
Q4 | $11M | Sell |
162,000
-31,600
| -16% | -$2.15M | 0.26% | 104 |
|
|
2014
Q3 | $12.2M | Sell |
193,600
-16,100
| -8% | -$1.02M | 0.29% | 96 |
|
|
2014
Q2 | $13.1M | Buy |
209,700
+98,300
| +88% | +$6.16M | 0.29% | 94 |
|
|
2014
Q1 | $6.11M | Buy |
111,400
+49,100
| +79% | +$2.69M | 0.14% | 248 |
|
|
2013
Q4 | $3.22M | Sell |
62,300
-20,200
| -24% | -$1.04M | 0.08% | 368 |
|
|
2013
Q3 | $3.7M | Sell |
82,500
-65,300
| -44% | -$2.93M | 0.09% | 334 |
|
|
2013
Q2 | $6.14M | Buy |
+147,800
| New | +$6.14M | 0.16% | 218 |
|