Andra AP-fonden’s Comerica CMA Stock Holding History

Andra AP-fonden’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-95,800	Closed	-$3.66M	–	609
2020 Q3	$3.66M	Sell	95,800 -9,800	-9%	-$375K	0.1%	473
2020 Q2	$4.02M	Buy	105,600 +10,200	+11%	+$389K	0.12%	460
2020 Q1	$2.8M	Buy	95,400 +12,400	+15%	+$364K	0.1%	528
2019 Q4	$5.96M	Buy	83,000 +14,200	+21%	+$1.02M	0.17%	257
2019 Q3	$4.54M	Sell	68,800 -3,600	-5%	-$238K	0.13%	401
2019 Q2	$5.26M	Buy	72,400 +13,700	+23%	+$995K	0.15%	337
2019 Q1	$4.3M	Buy	+58,700	New	+$4.3M	0.13%	436
2018 Q3	$6.4M	Sell	71,000 -100	-0.1%	-$9.02K	0.17%	267
2018 Q2	$6.46M	Sell	71,100 -9,700	-12%	-$882K	0.17%	248
2018 Q1	$7.75M	Buy	80,800 +20,000	+33%	+$1.92M	0.2%	155
2017 Q4	$5.28M	Sell	60,800 -20,400	-25%	-$1.77M	0.12%	235
2017 Q3	$6.19M	Buy	81,200 +22,800	+39%	+$1.74M	0.14%	185
2017 Q2	$4.28M	Buy	58,400 +10,600	+22%	+$776K	0.11%	294
2017 Q1	$3.28K	Buy	47,800 +34,900	+271%	+$2.39K	0.08%	377
2016 Q4	$879K	Sell	12,900 -35,400	-73%	-$2.41M	0.02%	598
2016 Q3	$2.29M	Hold	48,300	–	–	0.06%	454
2016 Q2	$1.99M	Hold	48,300	–	–	0.05%	530
2016 Q1	$1.83M	Sell	48,300 -22,600	-32%	-$856K	0.05%	539
2015 Q4	$2.97M	Buy	70,900 +2,800	+4%	+$117K	0.08%	359
2015 Q3	$2.8M	Buy	68,100 +23,500	+53%	+$966K	0.08%	372
2015 Q2	$2.29M	Sell	44,600 -15,200	-25%	-$780K	0.07%	427
2015 Q1	$2.7M	Sell	59,800 -72,700	-55%	-$3.28M	0.08%	387
2014 Q4	$6.21M	Buy	132,500 +36,600	+38%	+$1.71M	0.14%	226
2014 Q3	$4.78M	Sell	95,900 -83,500	-47%	-$4.16M	0.11%	279
2014 Q2	$9M	Buy	179,400 +130,300	+265%	+$6.54M	0.2%	170
2014 Q1	$2.54M	Hold	49,100	–	–	0.06%	403
2013 Q4	$2.33M	Sell	49,100 -6,100	-11%	-$290K	0.06%	416
2013 Q3	$2.17M	Buy	55,200 +34,700	+169%	+$1.36M	0.06%	415
2013 Q2	$817K	Buy	+20,500	New	+$817K	0.02%	501