Livforsakringsbolaget Skandia’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319
| Closed | -$10.8K | – | 578 |
|
|
2023
Q2 | $10.8K | Hold |
319
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $13.6K | Hold |
319
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $14.5K | Buy |
+319
| New | +$14.5K | ﹤0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-4,911
| Closed | -$1.01M | – | 688 |
|
|
2016
Q3 | $1.01M | Sell |
4,911
-47,338
| -91% | -$9.73M | 0.05% | 456 |
|
|
2016
Q2 | $1.16M | Hold |
52,249
| – | – | 0.05% | 369 |
|
|
2016
Q1 | $1.2M | Hold |
52,249
| – | – | 0.06% | 353 |
|
|
2015
Q4 | $1.24M | Hold |
52,249
| – | – | 0.06% | 339 |
|
|
2015
Q3 | $1.21M | Hold |
52,249
| – | – | 0.06% | 364 |
|
|
2015
Q2 | $1.4M | Hold |
52,249
| – | – | 0.07% | 353 |
|
|
2015
Q1 | $1.62M | Sell |
52,249
-11,736
| -18% | -$364K | 0.08% | 306 |
|
|
2014
Q4 | $2.43M | Hold |
63,985
| – | – | 0.11% | 204 |
|
|
2014
Q3 | $2.47M | Hold |
63,985
| – | – | 0.09% | 251 |
|
|
2014
Q2 | $2.29M | Hold |
63,985
| – | – | 0.08% | 275 |
|
|
2014
Q1 | $1.98M | Buy |
+63,985
| New | +$1.98M | 0.07% | 309 |
|