AAF
Andra AP-fonden’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,100
| Closed | -$6.75M | – | 594 |
|
|
2022
Q3 | $6.75M | Sell |
50,100
-1,700
| -3% | -$229K | 0.22% | 182 |
|
|
2022
Q2 | $8.02M | Buy |
+51,800
| New | +$8.02M | 0.23% | 155 |
|
|
2021
Q4 | $12.6M | Buy |
53,700
+3,300
| +7% | +$774K | 0.26% | 124 |
|
|
2021
Q3 | $10.3M | Sell |
50,400
-16,400
| -25% | -$3.34M | 0.21% | 176 |
|
|
2021
Q2 | $14.6M | Sell |
66,800
-1,700
| -2% | -$371K | 0.3% | 53 |
|
|
2021
Q1 | $15.1M | Sell |
68,500
-4,800
| -7% | -$1.06M | 0.33% | 21 |
|
|
2020
Q4 | $13.2M | Buy |
73,300
+13,000
| +22% | +$2.35M | 0.29% | 47 |
|
|
2020
Q3 | $11.1M | Buy |
60,300
+11,800
| +24% | +$2.17M | 0.3% | 34 |
|
|
2020
Q2 | $6.28M | Buy |
48,500
+1,600
| +3% | +$207K | 0.18% | 209 |
|
|
2020
Q1 | $4.02M | Sell |
46,900
-12,700
| -21% | -$1.09M | 0.15% | 339 |
|
|
2019
Q4 | $8.79M | Buy |
59,600
+11,900
| +25% | +$1.76M | 0.25% | 29 |
|
|
2019
Q3 | $7.55M | Buy |
47,700
+2,700
| +6% | +$428K | 0.22% | 74 |
|
|
2019
Q2 | $6.41M | Hold |
45,000
| – | – | 0.18% | 203 |
|
|
2019
Q1 | $5.98M | Buy |
+45,000
| New | +$5.98M | 0.17% | 252 |
|
|
2018
Q3 | $6.18M | Buy |
52,000
+3,500
| +7% | +$416K | 0.16% | 290 |
|
|
2018
Q2 | $7.09M | Buy |
48,500
+700
| +1% | +$102K | 0.19% | 188 |
|
|
2018
Q1 | $7.32M | Buy |
47,800
+29,200
| +157% | +$4.47M | 0.19% | 183 |
|
|
2017
Q4 | $3.14M | Buy |
18,600
+5,500
| +42% | +$928K | 0.07% | 438 |
|
|
2017
Q3 | $2.42M | Hold |
13,100
| – | – | 0.06% | 506 |
|
|
2017
Q2 | $2.51M | Sell |
13,100
-3,200
| -20% | -$613K | 0.06% | 478 |
|
|
2017
Q1 | $2.79K | Buy |
16,300
+3,700
| +29% | +$634 | 0.07% | 422 |
|
|
2016
Q4 | $2.29M | Sell |
12,600
-8,900
| -41% | -$1.62M | 0.06% | 465 |
|
|
2016
Q3 | $3.49M | Buy |
21,500
+1,900
| +10% | +$308K | 0.09% | 346 |
|
|
2016
Q2 | $3.27M | Buy |
19,600
+500
| +3% | +$83.3K | 0.08% | 366 |
|
|
2016
Q1 | $3.44M | Buy |
19,100
+4,600
| +32% | +$829K | 0.09% | 337 |
|
|
2015
Q4 | $2.13M | Sell |
14,500
-3,300
| -19% | -$485K | 0.06% | 465 |
|
|
2015
Q3 | $2.62M | Sell |
17,800
-1,600
| -8% | -$236K | 0.08% | 404 |
|
|
2015
Q2 | $3.36M | Sell |
19,400
-100
| -0.5% | -$17.3K | 0.1% | 323 |
|
|
2015
Q1 | $3.94M | Buy |
19,500
+300
| +2% | +$60.6K | 0.11% | 280 |
|
|
2014
Q4 | $3.72M | Sell |
19,200
-40,300
| -68% | -$7.81M | 0.09% | 346 |
|
|
2014
Q3 | $8.67M | Sell |
59,500
-19,200
| -24% | -$2.8M | 0.2% | 153 |
|
|
2014
Q2 | $11M | Sell |
78,700
-700
| -0.9% | -$97.5K | 0.24% | 126 |
|
|
2014
Q1 | $11.9M | Buy |
79,400
+24,300
| +44% | +$3.63M | 0.27% | 97 |
|
|
2013
Q4 | $8.64M | Buy |
55,100
+4,400
| +9% | +$690K | 0.2% | 155 |
|
|
2013
Q3 | $7.43M | Sell |
50,700
-4,000
| -7% | -$586K | 0.19% | 177 |
|
|
2013
Q2 | $6.26M | Buy |
+54,700
| New | +$6.26M | 0.16% | 209 |
|