AAF
Andra AP-fonden’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$10.4K | – | 233 |
|
|
2023
Q3 | $10.4K | Sell |
200
-25,900
| -99% | -$1.34M | ﹤0.01% | 260 |
|
|
2023
Q2 | $1.58M | Buy |
+26,100
| New | +$1.58M | 0.04% | 546 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$1.01M | – | 571 |
|
|
2022
Q3 | $1.01M | Sell |
17,400
-45,700
| -72% | -$2.65M | 0.03% | 527 |
|
|
2022
Q2 | $3.99M | Buy |
+63,100
| New | +$3.99M | 0.11% | 398 |
|
|
2021
Q4 | $6.25M | Buy |
95,000
+6,900
| +8% | +$454K | 0.13% | 363 |
|
|
2021
Q3 | $5.59M | Buy |
88,100
+16,900
| +24% | +$1.07M | 0.12% | 395 |
|
|
2021
Q2 | $4.35M | Buy |
71,200
+57,200
| +409% | +$3.5M | 0.09% | 475 |
|
|
2021
Q1 | $794K | Buy |
+14,000
| New | +$794K | 0.02% | 569 |
|
|
2020
Q3 | – | Sell |
-42,900
| Closed | -$2.43M | – | 620 |
|
|
2020
Q2 | $2.43M | Sell |
42,900
-22,900
| -35% | -$1.3M | 0.07% | 575 |
|
|
2020
Q1 | $3.8M | Sell |
65,800
-3,500
| -5% | -$202K | 0.14% | 381 |
|
|
2019
Q4 | $4.17M | Buy |
69,300
+7,200
| +12% | +$433K | 0.12% | 465 |
|
|
2019
Q3 | $3.98M | Hold |
62,100
| – | – | 0.12% | 463 |
|
|
2019
Q2 | $3.7M | Buy |
62,100
+16,100
| +35% | +$959K | 0.11% | 496 |
|
|
2019
Q1 | $2.73M | Buy |
+46,000
| New | +$2.73M | 0.08% | 561 |
|
|
2018
Q3 | $1.28M | Buy |
24,400
+1,800
| +8% | +$94.2K | 0.03% | 614 |
|
|
2018
Q2 | $1.2M | Sell |
22,600
-18,800
| -45% | -$1M | 0.03% | 624 |
|
|
2018
Q1 | $2.3M | Sell |
41,400
-247,500
| -86% | -$13.7M | 0.06% | 601 |
|
|
2017
Q4 | $17.4M | Sell |
288,900
-8,900
| -3% | -$537K | 0.4% | 48 |
|
|
2017
Q3 | $17.4M | Buy |
297,800
+200
| +0.1% | +$11.7K | 0.41% | 47 |
|
|
2017
Q2 | $17.4M | Sell |
297,600
-3,000
| -1% | -$175K | 0.43% | 44 |
|
|
2017
Q1 | $17.7K | Buy |
300,600
+9,500
| +3% | +$559 | 0.42% | 41 |
|
|
2016
Q4 | $16.9M | Sell |
291,100
-34,900
| -11% | -$2.03M | 0.46% | 38 |
|
|
2016
Q3 | $19.8M | Sell |
326,000
-3,300
| -1% | -$200K | 0.53% | 28 |
|
|
2016
Q2 | $20.1M | Buy |
329,300
+51,602
| +19% | +$3.15M | 0.51% | 31 |
|
|
2016
Q1 | $16.4M | Buy |
+277,698
| New | +$16.4M | 0.43% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q4 | – | Sell |
-863,108
| Closed | -$41.3M | – | 585 |
|
|
2014
Q3 | $41.3M | Buy |
863,108
+282,608
| +49% | +$13.5M | 0.97% | 8 |
|
|
2014
Q2 | $28.1M | Buy |
580,500
+511,000
| +735% | +$24.7M | 0.62% | 25 |
|
|
2014
Q1 | $3.31M | Buy |
69,500
+3,000
| +5% | +$143K | 0.08% | 374 |
|
|
2013
Q4 | $3.06M | Buy |
+66,500
| New | +$3.06M | 0.07% | 375 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 587 |
|