Andra AP-fonden’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,400
| Closed | -$2.27M | – | 673 |
|
|
2020
Q1 | $2.27M | Buy |
60,400
+19,400
| +47% | +$730K | 0.08% | 573 |
|
|
2019
Q4 | $4.31M | Sell |
41,000
-14,600
| -26% | -$1.54M | 0.12% | 452 |
|
|
2019
Q3 | $4.91M | Sell |
55,600
-4,900
| -8% | -$432K | 0.15% | 363 |
|
|
2019
Q2 | $5.73M | Buy |
60,500
+3,400
| +6% | +$322K | 0.16% | 285 |
|
|
2019
Q1 | $6.96M | Buy |
+57,100
| New | +$6.96M | 0.2% | 149 |
|
|
2018
Q3 | $5.46M | Buy |
37,800
+5,800
| +18% | +$837K | 0.14% | 350 |
|
|
2018
Q2 | $4.79M | Sell |
32,000
-9,600
| -23% | -$1.44M | 0.13% | 402 |
|
|
2018
Q1 | $6.3M | Buy |
41,600
+14,900
| +56% | +$2.26M | 0.16% | 276 |
|
|
2017
Q4 | $3.66M | Sell |
26,700
-3,100
| -10% | -$425K | 0.08% | 377 |
|
|
2017
Q3 | $3.76M | Sell |
29,800
-12,900
| -30% | -$1.63M | 0.09% | 351 |
|
|
2017
Q2 | $4.89M | Sell |
42,700
-8,200
| -16% | -$939K | 0.12% | 249 |
|
|
2017
Q1 | $5.27K | Sell |
50,900
-4,600
| -8% | -$476 | 0.12% | 218 |
|
|
2016
Q4 | $5.01M | Buy |
55,500
+14,500
| +35% | +$1.31M | 0.14% | 225 |
|
|
2016
Q3 | $4.53M | Buy |
41,000
+8,300
| +25% | +$917K | 0.12% | 262 |
|
|
2016
Q2 | $3.08M | Buy |
32,700
+9,000
| +38% | +$848K | 0.08% | 388 |
|
|
2016
Q1 | $2.35M | Hold |
23,700
| – | – | 0.06% | 486 |
|
|
2015
Q4 | $1.75M | Buy |
23,700
+4,300
| +22% | +$317K | 0.05% | 496 |
|
|
2015
Q3 | $1.98M | Buy |
19,400
+13,800
| +246% | +$1.41M | 0.06% | 472 |
|
|
2015
Q2 | $645K | Sell |
5,600
-4,800
| -46% | -$553K | 0.02% | 593 |
|
|
2015
Q1 | $1.11M | Buy |
+10,400
| New | +$1.11M | 0.03% | 544 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$871K | – | 561 |
|
|
2013
Q4 | $871K | Sell |
6,400
-10,900
| -63% | -$1.48M | 0.02% | 504 |
|
|
2013
Q3 | $2.05M | Buy |
17,300
+5,100
| +42% | +$605K | 0.05% | 423 |
|
|
2013
Q2 | $1.53M | Buy |
+12,200
| New | +$1.53M | 0.04% | 455 |
|