AAF
Andra AP-fonden’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,900
| Closed | -$2.67M | – | 453 |
|
|
2023
Q2 | $2.67M | Sell |
25,900
-4,300
| -14% | -$444K | 0.07% | 505 |
|
|
2023
Q1 | $3.03M | Sell |
30,200
-200
| -0.7% | -$20K | 0.08% | 466 |
|
|
2022
Q4 | $3.11M | Buy |
30,400
+23,900
| +368% | +$2.44M | 0.09% | 439 |
|
|
2022
Q3 | $593K | Sell |
6,500
-4,800
| -42% | -$438K | 0.02% | 544 |
|
|
2022
Q2 | $1.4M | Buy |
+11,300
| New | +$1.4M | 0.04% | 527 |
|
|
2021
Q4 | $8.07M | Buy |
44,300
+7,500
| +20% | +$1.37M | 0.16% | 288 |
|
|
2021
Q3 | $6.53M | Hold |
36,800
| – | – | 0.13% | 364 |
|
|
2021
Q2 | $7.07M | Sell |
36,800
-23,400
| -39% | -$4.5M | 0.14% | 346 |
|
|
2021
Q1 | $11.6M | Buy |
60,200
+29,300
| +95% | +$5.63M | 0.26% | 108 |
|
|
2020
Q4 | $4.36M | Buy |
30,900
+23,700
| +329% | +$3.34M | 0.1% | 473 |
|
|
2020
Q3 | $703K | Sell |
7,200
-26,200
| -78% | -$2.56M | 0.02% | 606 |
|
|
2020
Q2 | $3.4M | Sell |
33,400
-3,000
| -8% | -$305K | 0.1% | 509 |
|
|
2020
Q1 | $2.78M | Buy |
36,400
+14,100
| +63% | +$1.07M | 0.1% | 531 |
|
|
2019
Q4 | $3.04M | Buy |
22,300
+10,600
| +91% | +$1.45M | 0.09% | 553 |
|
|
2019
Q3 | $1.45M | Sell |
11,700
-4,800
| -29% | -$596K | 0.04% | 623 |
|
|
2019
Q2 | $2.43M | Sell |
16,500
-1,900
| -10% | -$280K | 0.07% | 595 |
|
|
2019
Q1 | $2.32M | Buy |
+18,400
| New | +$2.32M | 0.07% | 587 |
|
|
2018
Q3 | $2.65M | Buy |
15,100
+1,400
| +10% | +$246K | 0.07% | 571 |
|
|
2018
Q2 | $2.94M | Buy |
13,700
+7,200
| +111% | +$1.54M | 0.08% | 553 |
|
|
2018
Q1 | $1.51M | Sell |
6,500
-6,200
| -49% | -$1.44M | 0.04% | 632 |
|
|
2017
Q4 | $3.5M | Sell |
12,700
-1,500
| -11% | -$414K | 0.08% | 386 |
|
|
2017
Q3 | $3.52M | Buy |
14,200
+1,800
| +15% | +$446K | 0.08% | 387 |
|
|
2017
Q2 | $3M | Buy |
12,400
+1,900
| +18% | +$459K | 0.07% | 430 |
|
|
2017
Q1 | $2.41K | Sell |
10,500
-4,300
| -29% | -$987 | 0.06% | 462 |
|
|
2016
Q4 | $2.96M | Sell |
14,800
-1,000
| -6% | -$200K | 0.08% | 400 |
|
|
2016
Q3 | $3.17M | Buy |
15,800
+4,300
| +37% | +$861K | 0.08% | 377 |
|
|
2016
Q2 | $2.18M | Sell |
11,500
-1,400
| -11% | -$266K | 0.06% | 503 |
|
|
2016
Q1 | $2.46M | Sell |
12,900
-6,500
| -34% | -$1.24M | 0.06% | 471 |
|
|
2015
Q4 | $3.67M | Sell |
19,400
-1,900
| -9% | -$360K | 0.11% | 288 |
|
|
2015
Q3 | $3.87M | Buy |
21,300
+13,400
| +170% | +$2.44M | 0.11% | 268 |
|
|
2015
Q2 | $1.51M | Sell |
7,900
-800
| -9% | -$153K | 0.04% | 516 |
|
|
2015
Q1 | $1.62M | Buy |
+8,700
| New | +$1.62M | 0.05% | 502 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$2.18M | – | 571 |
|
|
2014
Q1 | $2.18M | Sell |
16,000
-29,500
| -65% | -$4.01M | 0.05% | 420 |
|
|
2013
Q4 | $6.78M | Sell |
45,500
-2,000
| -4% | -$298K | 0.16% | 218 |
|
|
2013
Q3 | $6.19M | Sell |
47,500
-24,000
| -34% | -$3.13M | 0.16% | 228 |
|
|
2013
Q2 | $8.04M | Buy |
+71,500
| New | +$8.04M | 0.21% | 145 |
|