AAF
Andra AP-fonden’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,700
| Closed | -$2.38M | – | 644 |
|
|
2020
Q1 | $2.38M | Sell |
70,700
-14,700
| -17% | -$495K | 0.09% | 564 |
|
|
2019
Q4 | $9.58M | Buy |
85,400
+34,100
| +66% | +$3.83M | 0.27% | 15 |
|
|
2019
Q3 | $6.57M | Sell |
51,300
-6,700
| -12% | -$858K | 0.2% | 173 |
|
|
2019
Q2 | $8.13M | Buy |
58,000
+13,400
| +30% | +$1.88M | 0.23% | 53 |
|
|
2019
Q1 | $7.8M | Buy |
+44,600
| New | +$7.8M | 0.23% | 88 |
|
|
2018
Q3 | $5.1M | Buy |
21,600
+500
| +2% | +$118K | 0.13% | 395 |
|
|
2018
Q2 | $4.92M | Sell |
21,100
-2,800
| -12% | -$653K | 0.13% | 388 |
|
|
2018
Q1 | $5.09M | Buy |
23,900
+14,800
| +163% | +$3.15M | 0.13% | 408 |
|
|
2017
Q4 | $2.31M | Buy |
9,100
+1,800
| +25% | +$456K | 0.05% | 541 |
|
|
2017
Q3 | $1.62M | Buy |
7,300
+1,200
| +20% | +$266K | 0.04% | 583 |
|
|
2017
Q2 | $1.57M | Buy |
6,100
+1,800
| +42% | +$462K | 0.04% | 579 |
|
|
2017
Q1 | $1.07K | Buy |
4,300
+3,000
| +231% | +$747 | 0.03% | 586 |
|
|
2016
Q4 | $297K | Sell |
1,300
-7,200
| -85% | -$1.64M | 0.01% | 639 |
|
|
2016
Q3 | $1.82M | Sell |
8,500
-2,500
| -23% | -$536K | 0.05% | 492 |
|
|
2016
Q2 | $2.16M | Sell |
11,000
-1,500
| -12% | -$294K | 0.06% | 509 |
|
|
2016
Q1 | $2.75M | Buy |
12,500
+2,300
| +23% | +$506K | 0.07% | 426 |
|
|
2015
Q4 | $2.82M | Buy |
10,200
+1,800
| +21% | +$498K | 0.08% | 376 |
|
|
2015
Q3 | $2.18M | Buy |
8,400
+2,800
| +50% | +$725K | 0.06% | 458 |
|
|
2015
Q2 | $1.64M | Sell |
5,600
-1,400
| -20% | -$409K | 0.05% | 505 |
|
|
2015
Q1 | $2.07M | Buy |
7,000
+2,400
| +52% | +$711K | 0.06% | 453 |
|
|
2014
Q4 | $1.32M | Sell |
4,600
-1,700
| -27% | -$486K | 0.03% | 514 |
|
|
2014
Q3 | $1.56M | Sell |
6,300
-8,000
| -56% | -$1.99M | 0.04% | 468 |
|
|
2014
Q2 | $4.02M | Sell |
14,300
-9,100
| -39% | -$2.56M | 0.09% | 338 |
|
|
2014
Q1 | $6.38M | Buy |
23,400
+22,100
| +1,700% | +$6.02M | 0.15% | 235 |
|
|
2013
Q4 | $342K | Sell |
1,300
-1,300
| -50% | -$342K | 0.01% | 548 |
|
|
2013
Q3 | $550K | Hold |
2,600
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $471K | Buy |
+2,600
| New | +$471K | 0.01% | 537 |
|