Andra AP-fonden’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$10.4K | – | 233 |
|
|
2023
Q3 | $10.4K | Sell |
200
-25,900
| -99% | -$1.09M | ﹤0.01% | 260 |
|
|
2023
Q2 | $1.58M | Buy |
+26,100
| New | +$1.22M | 0.04% | 546 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$1.01M | – | 571 |
|
|
2022
Q3 | $1.01M | Sell |
17,400
-45,700
| -72% | -$2.22M | 0.03% | 527 |
|
|
2022
Q2 | $3.99M | Buy |
+63,100
| New | +$3.39M | 0.11% | 398 |
|
|
2021
Q4 | $6.25M | Buy |
95,000
+6,900
| +8% | +$353K | 0.13% | 363 |
|
|
2021
Q3 | $5.59M | Buy |
88,100
+16,900
| +24% | +$855K | 0.12% | 395 |
|
|
2021
Q2 | $4.35M | Buy |
71,200
+57,200
| +409% | +$2.77M | 0.09% | 475 |
|
|
2021
Q1 | $794K | Buy |
+14,000
| New | +$618K | 0.02% | 569 |
|
|
2020
Q3 | – | Sell |
-42,900
| Closed | -$2.43M | – | 620 |
|
|
2020
Q2 | $2.43M | Sell |
42,900
-22,900
| -35% | -$943K | 0.07% | 575 |
|
|
2020
Q1 | $3.8M | Sell |
65,800
-3,500
| -5% | -$157K | 0.14% | 381 |
|
|
2019
Q4 | $4.17M | Buy |
69,300
+7,200
| +12% | +$345K | 0.12% | 465 |
|
|
2019
Q3 | $3.98M | Hold |
62,100
| – | – | 0.12% | 463 |
|
|
2019
Q2 | $3.7M | Buy |
62,100
+16,100
| +35% | +$727K | 0.11% | 496 |
|
|
2019
Q1 | $2.73M | Buy |
+46,000
| New | +$1.98M | 0.08% | 561 |
|
|
2018
Q3 | $1.28M | Buy |
24,400
+1,800
| +8% | +$74.1K | 0.03% | 614 |
|
|
2018
Q2 | $1.2M | Sell |
22,600
-18,800
| -45% | -$789K | 0.03% | 624 |
|
|
2018
Q1 | $2.29M | Sell |
41,400
-247,500
| -86% | -$11.1M | 0.06% | 601 |
|
|
2017
Q4 | $17.4M | Sell |
288,900
-8,900
| -3% | -$424K | 0.4% | 48 |
|
|
2017
Q3 | $17.4M | Buy |
297,800
+200
| +0.1% | +$9.36K | 0.41% | 47 |
|
|
2017
Q2 | $17.4M | Sell |
297,600
-3,000
| -1% | -$135K | 0.43% | 44 |
|
|
2017
Q1 | $17.7K | Buy |
300,600
+9,500
| +3% | +$419K | 0.42% | 41 |
|
|
2016
Q4 | $16.9M | Sell |
291,100
-34,900
| -11% | -$1.54M | 0.46% | 38 |
|
|
2016
Q3 | $19.8M | Sell |
326,000
-3,300
| -1% | -$156K | 0.53% | 28 |
|
|
2016
Q2 | $20.1M | Buy |
329,300
+51,602
| +19% | +$2.39M | 0.51% | 31 |
|
|
2016
Q1 | $16.4M | Buy |
+277,698
| New | +$11.6M | 0.43% | 47 |
|
|
2014
Q4 | – | Sell |
-863,108
| Closed | -$38.8M | – | 587 |
|
|
2014
Q3 | $41.3M | Buy |
863,108
+282,608
| +49% | +$12.6M | 0.97% | 8 |
|
|
2014
Q2 | $28.1M | Buy |
580,500
+511,000
| +735% | +$23M | 0.62% | 25 |
|
|
2014
Q1 | $3.31M | Buy |
69,500
+3,000
| +5% | +$128K | 0.08% | 374 |
|
|
2013
Q4 | $3.06M | Buy |
+66,500
| New | +$2.89M | 0.07% | 375 |
|
Other funds holding BCE
Andra AP-fonden's BCE Position: Q4 2023 in Review
Andra AP-fonden sold out of BCE (BCE) in Q4 2023, closing a stake of 200 shares — an estimated $10.4K sold.
Andra AP-fonden first reported a position in BCE in Q4 2013 and held it in 29 quarters. The position peaked at $41.3M in Q3 2014. 537 funds tracked by Wall St. Rank hold BCE as of Q4 2023.
- Andra AP-fonden reported no remaining BCE position as of Q4 2023 after selling out during the quarter.
- Andra AP-fonden sold 200 BCE shares in Q4 2023, an estimated $10.4K.
- Andra AP-fonden first reported a position in BCE in Q4 2013 and held it in 29 quarters.
- Andra AP-fonden's BCE position peaked at $41.3M in Q3 2014.
- 537 funds tracked by Wall St. Rank held BCE as of Q4 2023.
Based on Andra AP-fonden's 13F filing for Q4 2023, filed 15 Feb 2024.