Fjarde Ap-fonden’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 634 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $0 | Sell |
1
-108,293
| -100% | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $2.64M | Buy |
108,294
+3,893
| +4% | +$94.9K | 0.06% | 389 |
|
|
2016
Q2 | $2.33M | Sell |
104,401
-688
| -0.7% | -$15.3K | 0.05% | 418 |
|
|
2016
Q1 | $2.42M | Buy |
105,089
+14,644
| +16% | +$337K | 0.06% | 405 |
|
|
2015
Q4 | $2.15M | Sell |
90,445
-14,530
| -14% | -$345K | 0.06% | 403 |
|
|
2015
Q3 | $2.44M | Buy |
104,975
+3,353
| +3% | +$77.8K | 0.07% | 343 |
|
|
2015
Q2 | $2.72M | Sell |
101,622
-3,034
| -3% | -$81.3K | 0.07% | 345 |
|
|
2015
Q1 | $3.25M | Sell |
104,656
-11,193
| -10% | -$347K | 0.07% | 322 |
|
|
2014
Q4 | $4.4M | Sell |
115,849
-1,821
| -2% | -$69.1K | 0.1% | 253 |
|
|
2014
Q3 | $4.55M | Buy |
117,670
+4,488
| +4% | +$174K | 0.1% | 237 |
|
|
2014
Q2 | $4.05M | Sell |
113,182
-7,535
| -6% | -$270K | 0.08% | 294 |
|
|
2014
Q1 | $3.73M | Buy |
120,717
+13,089
| +12% | +$405K | 0.07% | 313 |
|
|
2013
Q4 | $2.75M | Sell |
107,628
-5,462
| -5% | -$140K | 0.06% | 399 |
|
|
2013
Q3 | $2.21M | Sell |
113,090
-28,349
| -20% | -$553K | 0.05% | 471 |
|
|
2013
Q2 | $2.66M | Buy |
+141,439
| New | +$2.66M | 0.06% | 418 |
|