Livforsakringsbolaget Skandia’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,650
| Closed | -$4.03M | – | 675 |
|
|
2018
Q3 | $4.03M | Sell |
76,650
-7,900
| -9% | -$415K | 0.48% | 52 |
|
|
2018
Q2 | $4.92M | Hold |
84,550
| – | – | 0.45% | 52 |
|
|
2018
Q1 | $4.76M | Hold |
84,550
| – | – | 0.46% | 55 |
|
|
2017
Q4 | $4.79M | Hold |
84,550
| – | – | 0.46% | 57 |
|
|
2017
Q3 | $4.51M | Hold |
84,550
| – | – | 0.4% | 60 |
|
|
2017
Q2 | $3.92M | Hold |
84,550
| – | – | 0.36% | 72 |
|
|
2017
Q1 | $3.65M | Hold |
84,550
| – | – | 0.34% | 76 |
|
|
2016
Q4 | $3.67K | Buy |
84,550
+75,350
| +819% | +$3.27K | 0.19% | 114 |
|
|
2016
Q3 | $619K | Sell |
9,200
-52,000
| -85% | -$3.5M | 0.03% | 570 |
|
|
2016
Q2 | $2.15M | Hold |
61,200
| – | – | 0.1% | 253 |
|
|
2016
Q1 | $2.63M | Hold |
61,200
| – | – | 0.12% | 188 |
|
|
2015
Q4 | $2.48M | Buy |
61,200
+41,200
| +206% | +$1.67M | 0.12% | 190 |
|
|
2015
Q3 | $960K | Hold |
20,000
| – | – | 0.05% | 440 |
|
|
2015
Q2 | $1.12M | Buy |
20,000
+10,000
| +100% | +$561K | 0.05% | 412 |
|
|
2015
Q1 | $537K | Sell |
10,000
-10,000
| -50% | -$537K | 0.03% | 594 |
|
|
2014
Q4 | $1.09M | Hold |
20,000
| – | – | 0.05% | 493 |
|
|
2014
Q3 | $949K | Hold |
20,000
| – | – | 0.04% | 529 |
|
|
2014
Q2 | $1.08M | Hold |
20,000
| – | – | 0.04% | 499 |
|
|
2014
Q1 | $963K | Hold |
20,000
| – | – | 0.04% | 521 |
|
|
2013
Q4 | $821K | Sell |
20,000
-6,800
| -25% | -$279K | 0.53% | 71 |
|
|
2013
Q3 | $1.11M | Hold |
26,800
| – | – | 0.77% | 41 |
|
|
2013
Q2 | $954K | Buy |
+26,800
| New | +$954K | 0.69% | 48 |
|