AAF
Andra AP-fonden’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,200
| Closed | -$8.06M | – | 379 |
|
|
2023
Q2 | $8.06M | Buy |
77,200
+14,700
| +24% | +$1.53M | 0.2% | 192 |
|
|
2023
Q1 | $7.63M | Buy |
62,500
+6,400
| +11% | +$782K | 0.2% | 215 |
|
|
2022
Q4 | $7M | Sell |
56,100
-7,000
| -11% | -$874K | 0.21% | 182 |
|
|
2022
Q3 | $6.67M | Sell |
63,100
-14,100
| -18% | -$1.49M | 0.22% | 186 |
|
|
2022
Q2 | $8.26M | Buy |
+77,200
| New | +$8.26M | 0.24% | 142 |
|
|
2021
Q4 | $4.9M | Sell |
44,600
-19,900
| -31% | -$2.19M | 0.1% | 416 |
|
|
2021
Q3 | $5.91M | Sell |
64,500
-7,500
| -10% | -$687K | 0.12% | 383 |
|
|
2021
Q2 | $7.79M | Buy |
72,000
+15,400
| +27% | +$1.67M | 0.16% | 311 |
|
|
2021
Q1 | $6.26M | Sell |
56,600
-27,500
| -33% | -$3.04M | 0.14% | 368 |
|
|
2020
Q4 | $9.67M | Sell |
84,100
-31,300
| -27% | -$3.6M | 0.21% | 164 |
|
|
2020
Q3 | $12.2M | Buy |
115,400
+25,500
| +28% | +$2.7M | 0.33% | 21 |
|
|
2020
Q2 | $8.96M | Buy |
89,900
+17,200
| +24% | +$1.71M | 0.26% | 42 |
|
|
2020
Q1 | $5.94M | Buy |
72,700
+1,400
| +2% | +$114K | 0.22% | 89 |
|
|
2019
Q4 | $7.12M | Buy |
71,300
+3,800
| +6% | +$379K | 0.2% | 132 |
|
|
2019
Q3 | $5.92M | Buy |
67,500
+4,400
| +7% | +$386K | 0.18% | 240 |
|
|
2019
Q2 | $5.23M | Buy |
63,100
+32,300
| +105% | +$2.68M | 0.15% | 343 |
|
|
2019
Q1 | $2.37M | Buy |
+30,800
| New | +$2.37M | 0.07% | 583 |
|
|
2018
Q3 | $2.76M | Buy |
31,600
+4,800
| +18% | +$418K | 0.07% | 563 |
|
|
2018
Q2 | $2.39M | Sell |
26,800
-8,900
| -25% | -$794K | 0.06% | 578 |
|
|
2018
Q1 | $2.73M | Sell |
35,700
-8,500
| -19% | -$651K | 0.07% | 584 |
|
|
2017
Q4 | $4.18M | Sell |
44,200
-5,800
| -12% | -$549K | 0.1% | 328 |
|
|
2017
Q3 | $4.47M | Buy |
50,000
+700
| +1% | +$62.5K | 0.1% | 296 |
|
|
2017
Q2 | $3.6M | Sell |
49,300
-27,500
| -36% | -$2.01M | 0.09% | 360 |
|
|
2017
Q1 | $5.35K | Buy |
76,800
+30,100
| +64% | +$2.1K | 0.13% | 214 |
|
|
2016
Q4 | $2.64M | Buy |
46,700
+27,000
| +137% | +$1.53M | 0.07% | 438 |
|
|
2016
Q3 | $952K | Buy |
19,700
+9,100
| +86% | +$440K | 0.03% | 554 |
|
|
2016
Q2 | $491K | Sell |
10,600
-19,100
| -64% | -$885K | 0.01% | 644 |
|
|
2016
Q1 | $1.2M | Buy |
29,700
+18,800
| +172% | +$759K | 0.03% | 600 |
|
|
2015
Q4 | $427K | Buy |
10,900
+3,000
| +38% | +$118K | 0.01% | 588 |
|
|
2015
Q3 | $268K | Hold |
7,900
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $415K | Sell |
7,900
-600
| -7% | -$31.5K | 0.01% | 604 |
|
|
2015
Q1 | $487K | Sell |
8,500
-18,700
| -69% | -$1.07M | 0.01% | 590 |
|
|
2014
Q4 | $1.55M | Sell |
27,200
-14,000
| -34% | -$798K | 0.04% | 497 |
|
|
2014
Q3 | $2.36M | Sell |
41,200
-7,000
| -15% | -$400K | 0.06% | 417 |
|
|
2014
Q2 | $3.43M | Buy |
48,200
+31,100
| +182% | +$2.21M | 0.08% | 370 |
|
|
2014
Q1 | $1.31M | Buy |
17,100
+2,200
| +15% | +$168K | 0.03% | 469 |
|
|
2013
Q4 | $1.12M | Sell |
14,900
-23,400
| -61% | -$1.77M | 0.03% | 494 |
|
|
2013
Q3 | $2.75M | Sell |
38,300
-15,300
| -29% | -$1.1M | 0.07% | 379 |
|
|
2013
Q2 | $3.27M | Buy |
+53,600
| New | +$3.27M | 0.09% | 353 |
|