Andra AP-fonden’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144,600	Closed	-$5.03M	–	628
2020 Q3	$5.03M	Buy	144,600 +41,300	+40%	+$1.44M	0.14%	369
2020 Q2	$3.54M	Sell	103,300 -3,200	-3%	-$110K	0.1%	497
2020 Q1	$3.71M	Sell	106,500 -17,500	-14%	-$609K	0.13%	395
2019 Q4	$6.51M	Buy	124,000 +3,100	+3%	+$163K	0.19%	190
2019 Q3	$6.22M	Buy	120,900 +4,300	+4%	+$221K	0.18%	214
2019 Q2	$6.38M	Sell	116,600 -4,000	-3%	-$219K	0.18%	211
2019 Q1	$5.78M	Buy	+120,600	New	+$5.78M	0.17%	271
2018 Q3	$6.59M	Hold	131,200	–	–	0.17%	251
2018 Q2	$6.33M	Buy	131,200 +11,500	+10%	+$555K	0.17%	260
2018 Q1	$5.95M	Buy	119,700 +33,600	+39%	+$1.67M	0.15%	315
2017 Q4	$4.31M	Sell	86,100 -6,800	-7%	-$340K	0.1%	320
2017 Q3	$4.45M	Buy	92,900 +14,900	+19%	+$713K	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%	-$726K	0.09%	355
2016 Q3	$3.58M	Buy	87,100 +11,800	+16%	+$486K	0.1%	338
2016 Q2	$3.09M	Sell	75,300 -400	-0.5%	-$16.4K	0.08%	386
2016 Q1	$2.9M	Buy	75,700 +3,900	+5%	+$149K	0.08%	404
2015 Q4	$2.76M	Sell	71,800 -19,300	-21%	-$741K	0.08%	385
2015 Q3	$3.29M	Sell	91,100 -18,900	-17%	-$683K	0.1%	320
2015 Q2	$4.24M	Buy	110,000 +29,600	+37%	+$1.14M	0.12%	249
2015 Q1	$3.28M	Buy	80,400 +4,500	+6%	+$184K	0.09%	329
2014 Q4	$3.19M	Sell	75,900 -15,900	-17%	-$668K	0.07%	375
2014 Q3	$3.82M	Sell	91,800 -32,600	-26%	-$1.36M	0.09%	332
2014 Q2	$5.48M	Buy	124,400 +102,100	+458%	+$4.49M	0.12%	257
2014 Q1	$982K	Hold	22,300	–	–	0.02%	490
2013 Q4	$1.08M	Sell	22,300 -1,200	-5%	-$57.9K	0.03%	496
2013 Q3	$1.1M	Sell	23,500 -17,400	-43%	-$813K	0.03%	489
2013 Q2	$1.82M	Buy	+40,900	New	+$1.82M	0.05%	435