Andra AP-fonden’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,600
| Closed | -$5.03M | – | 628 |
|
|
2020
Q3 | $5.03M | Buy |
144,600
+41,300
| +40% | +$1.48M | 0.14% | 369 |
|
|
2020
Q2 | $3.54M | Sell |
103,300
-3,200
| -3% | -$108K | 0.1% | 497 |
|
|
2020
Q1 | $3.71M | Sell |
106,500
-17,500
| -14% | -$825K | 0.13% | 395 |
|
|
2019
Q4 | $6.51M | Buy |
124,000
+3,100
| +3% | +$156K | 0.19% | 190 |
|
|
2019
Q3 | $6.22M | Buy |
120,900
+4,300
| +4% | +$222K | 0.18% | 214 |
|
|
2019
Q2 | $6.38M | Sell |
116,600
-4,000
| -3% | -$205K | 0.18% | 211 |
|
|
2019
Q1 | $5.78M | Buy |
+120,600
| New | +$5.69M | 0.17% | 271 |
|
|
2018
Q3 | $6.59M | Hold |
131,200
| – | – | 0.17% | 251 |
|
|
2018
Q2 | $6.33M | Buy |
131,200
+11,500
| +10% | +$579K | 0.17% | 260 |
|
|
2018
Q1 | $5.95M | Buy |
119,700
+33,600
| +39% | +$1.7M | 0.15% | 315 |
|
|
2017
Q4 | $4.31M | Sell |
86,100
-6,800
| -7% | -$336K | 0.1% | 320 |
|
|
2017
Q3 | $4.45M | Buy |
92,900
+14,900
| +19% | +$709K | 0.1% | 300 |
|
|
2017
Q2 | $3.65M | Buy |
78,000
+6,400
| +9% | +$300K | 0.09% | 352 |
|
|
2017
Q1 | $3.35K | Hold |
71,600
| – | – | 0.08% | 373 |
|
|
2016
Q4 | $3.35M | Sell |
71,600
-15,500
| -18% | -$680K | 0.09% | 355 |
|
|
2016
Q3 | $3.58M | Buy |
87,100
+11,800
| +16% | +$485K | 0.1% | 338 |
|
|
2016
Q2 | $3.09M | Sell |
75,300
-400
| -0.5% | -$15.9K | 0.08% | 386 |
|
|
2016
Q1 | $2.9M | Buy |
75,700
+3,900
| +5% | +$143K | 0.08% | 404 |
|
|
2015
Q4 | $2.76M | Sell |
71,800
-19,300
| -21% | -$719K | 0.08% | 385 |
|
|
2015
Q3 | $3.29M | Sell |
91,100
-18,900
| -17% | -$707K | 0.1% | 321 |
|
|
2015
Q2 | $4.24M | Buy |
110,000
+29,600
| +37% | +$1.2M | 0.12% | 250 |
|
|
2015
Q1 | $3.28M | Buy |
80,400
+4,500
| +6% | +$182K | 0.09% | 331 |
|
|
2014
Q4 | $3.19M | Sell |
75,900
-15,900
| -17% | -$666K | 0.07% | 377 |
|
|
2014
Q3 | $3.82M | Sell |
91,800
-32,600
| -26% | -$1.4M | 0.09% | 332 |
|
|
2014
Q2 | $5.47M | Buy |
124,400
+102,100
| +458% | +$4.46M | 0.12% | 257 |
|
|
2014
Q1 | $982K | Hold |
22,300
| – | – | 0.02% | 490 |
|
|
2013
Q4 | $1.08M | Sell |
22,300
-1,200
| -5% | -$57.3K | 0.03% | 496 |
|
|
2013
Q3 | $1.1M | Sell |
23,500
-17,400
| -43% | -$800K | 0.03% | 490 |
|
|
2013
Q2 | $1.82M | Buy |
+40,900
| New | +$1.83M | 0.05% | 436 |
|
Other funds holding L
