Första AP-fonden’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-71,000
| Closed | -$6.01M | – | 567 |
|
2024
Q4 | $6.01M | Buy |
71,000
+25,600
| +56% | +$2.17M | 0.04% | 357 |
|
2024
Q3 | $3.59M | Buy |
45,400
+33,700
| +288% | +$2.66M | 0.03% | 468 |
|
2024
Q2 | $874K | Buy |
11,700
+9,300
| +388% | +$695K | 0.01% | 555 |
|
2024
Q1 | $188K | Buy |
+2,400
| New | +$188K | ﹤0.01% | 563 |
|
2022
Q4 | – | Sell |
-64,800
| Closed | -$3.23M | – | 551 |
|
2022
Q3 | $3.23M | Buy |
+64,800
| New | +$3.23M | 0.04% | 431 |
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$566K | – | 580 |
|
2021
Q4 | $566K | Buy |
+9,800
| New | +$566K | 0.01% | 537 |
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$310K | – | 544 |
|
2020
Q1 | $310K | Buy |
+8,900
| New | +$310K | 0.01% | 446 |
|
2019
Q4 | – | Sell |
-83,600
| Closed | -$4.3M | – | 301 |
|
2019
Q3 | $4.3M | Buy |
83,600
+3,800
| +5% | +$196K | 0.18% | 109 |
|
2019
Q2 | $4.36M | Sell |
79,800
-11,500
| -13% | -$629K | 0.2% | 112 |
|
2019
Q1 | $4.38M | Sell |
91,300
-2,800
| -3% | -$134K | 0.19% | 113 |
|
2018
Q4 | $4.28M | Sell |
94,100
-25,681
| -21% | -$1.17M | 0.2% | 110 |
|
2018
Q3 | $6.02M | Sell |
119,781
-35,700
| -23% | -$1.79M | 0.24% | 100 |
|
2018
Q2 | $7.51M | Sell |
155,481
-34,700
| -18% | -$1.68M | 0.28% | 87 |
|
2018
Q1 | $9.46M | Buy |
190,181
+43,400
| +30% | +$2.16M | 0.33% | 90 |
|
2017
Q4 | $7.34M | Sell |
146,781
-16,700
| -10% | -$835K | 0.27% | 87 |
|
2017
Q3 | $7.82M | Buy |
163,481
+27,827
| +21% | +$1.33M | 0.28% | 88 |
|
2017
Q2 | $6.35M | Buy |
135,654
+28,000
| +26% | +$1.31M | 0.18% | 151 |
|
2017
Q1 | $5.04M | Sell |
107,654
-52,368
| -33% | -$2.45M | 0.16% | 151 |
|
2016
Q4 | $7.49M | Sell |
160,022
-136,900
| -46% | -$6.41M | 0.24% | 121 |
|
2016
Q3 | $12.2M | Sell |
296,922
-185,860
| -38% | -$7.65M | 0.34% | 103 |
|
2016
Q2 | $19.8M | Buy |
+482,782
| New | +$19.8M | 0.58% | 66 |
|
2016
Q1 | – | Sell |
-527,176
| Closed | -$22.1M | – | 111 |
|
2015
Q4 | $22.1M | Buy |
+527,176
| New | +$22.1M | 0.71% | 40 |
|