AAF
Andra AP-fonden’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,900
| Closed | -$6M | – | 677 |
|
|
2019
Q1 | $6M | Buy |
+67,900
| New | +$6M | 0.17% | 246 |
|
|
2018
Q3 | $6.23M | Buy |
76,400
+2,700
| +4% | +$220K | 0.16% | 281 |
|
|
2018
Q2 | $5.95M | Buy |
73,700
+34,300
| +87% | +$2.77M | 0.16% | 291 |
|
|
2018
Q1 | $3.92M | Sell |
39,400
-72,600
| -65% | -$7.22M | 0.1% | 513 |
|
|
2017
Q4 | $11.8M | Buy |
112,000
+12,900
| +13% | +$1.36M | 0.27% | 101 |
|
|
2017
Q3 | $11M | Buy |
99,100
+3,500
| +4% | +$389K | 0.26% | 105 |
|
|
2017
Q2 | $11.2M | Buy |
95,600
+11,900
| +14% | +$1.4M | 0.28% | 102 |
|
|
2017
Q1 | $9.45K | Sell |
83,700
-30,000
| -26% | -$3.39K | 0.22% | 114 |
|
|
2016
Q4 | $10.4M | Buy |
113,700
+4,700
| +4% | +$430K | 0.28% | 90 |
|
|
2016
Q3 | $10.6M | Sell |
109,000
-19,800
| -15% | -$1.92M | 0.28% | 94 |
|
|
2016
Q2 | $13.1M | Sell |
128,800
-2,100
| -2% | -$214K | 0.33% | 72 |
|
|
2016
Q1 | $12.8M | Buy |
130,900
+16,500
| +14% | +$1.62M | 0.34% | 72 |
|
|
2015
Q4 | $10.1M | Buy |
114,400
+21,300
| +23% | +$1.87M | 0.29% | 97 |
|
|
2015
Q3 | $7.39M | Buy |
93,100
+1,300
| +1% | +$103K | 0.22% | 119 |
|
|
2015
Q2 | $7.36M | Sell |
91,800
-5,700
| -6% | -$457K | 0.21% | 134 |
|
|
2015
Q1 | $7.35M | Sell |
97,500
-43,700
| -31% | -$3.29M | 0.21% | 134 |
|
|
2014
Q4 | $11.5M | Buy |
141,200
+10,400
| +8% | +$847K | 0.27% | 98 |
|
|
2014
Q3 | $10.9M | Buy |
130,800
+12,300
| +10% | +$1.03M | 0.26% | 115 |
|
|
2014
Q2 | $9.99M | Sell |
118,500
-202,900
| -63% | -$17.1M | 0.22% | 142 |
|
|
2014
Q1 | $26.3M | Sell |
321,400
-1,200
| -0.4% | -$98.2K | 0.61% | 23 |
|
|
2013
Q4 | $28.1M | Buy |
322,600
+2,800
| +0.9% | +$244K | 0.66% | 18 |
|
|
2013
Q3 | $27.7M | Sell |
319,800
-21,100
| -6% | -$1.83M | 0.71% | 18 |
|
|
2013
Q2 | $29.5M | Buy |
+340,900
| New | +$29.5M | 0.77% | 18 |
|