Livforsakringsbolaget Skandia’s Ternium TX Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,900	Closed	-$887K	–	581
2023 Q4	$887K	Hold	20,900	–	–	0.08%	180
2023 Q3	$834K	Sell	20,900 -1,000	-5%	-$39.9K	0.09%	177
2023 Q2	$868K	Sell	21,900 -2,300	-10%	-$91.2K	0.09%	176
2023 Q1	$998K	Hold	24,200	–	–	0.1%	170
2022 Q4	$740K	Hold	24,200	–	–	0.08%	183
2022 Q3	$663K	Sell	24,200 -3,000	-11%	-$82.2K	0.08%	175
2022 Q2	$982K	Hold	27,200	–	–	0.09%	169
2022 Q1	$1.24M	Hold	27,200	–	–	0.08%	170
2021 Q4	$1.18M	Hold	27,200	–	–	0.08%	190
2021 Q3	$1.15M	Hold	27,200	–	–	0.07%	213
2021 Q2	$1.05M	Hold	27,200	–	–	0.06%	239
2021 Q1	$1.06M	Buy	27,200 +4,200	+18%	+$163K	0.07%	219
2020 Q4	$669K	Hold	23,000	–	–	0.06%	257
2020 Q3	$433K	Hold	23,000	–	–	0.05%	257
2020 Q2	$349K	Hold	23,000	–	–	0.04%	283
2020 Q1	$274K	Hold	23,000	–	–	0.04%	283
2019 Q4	$506K	Hold	23,000	–	–	0.06%	222
2019 Q3	$441K	Buy	+23,000	New	+$441K	0.05%	262
2019 Q2	–	Sell	-23,000	Closed	-$626K	–	648
2019 Q1	$626K	Hold	23,000	–	–	0.08%	200
2018 Q4	$623K	Hold	23,000	–	–	0.09%	183
2018 Q3	$697K	Sell	23,000 -4,800	-17%	-$145K	0.08%	206
2018 Q2	$968K	Buy	27,800 +8,200	+42%	+$286K	0.09%	208
2018 Q1	$637K	Hold	19,600	–	–	0.06%	266
2017 Q4	$619K	Sell	19,600 -1,300	-6%	-$41.1K	0.06%	282
2017 Q3	$646K	Hold	20,900	–	–	0.06%	300
2017 Q2	$587K	Hold	20,900	–	–	0.05%	310
2017 Q1	$546K	Hold	20,900	–	–	0.05%	315
2016 Q4	$505	Buy	20,900 +11,953	+134%	+$289	0.03%	565
2016 Q3	$572K	Sell	8,947 -11,953	-57%	-$764K	0.03%	587
2016 Q2	$398K	Hold	20,900	–	–	0.02%	641
2016 Q1	$376K	Hold	20,900	–	–	0.02%	648
2015 Q4	$260K	Hold	20,900	–	–	0.01%	662
2015 Q3	$257K	Hold	20,900	–	–	0.01%	657
2015 Q2	$362K	Hold	20,900	–	–	0.02%	633
2015 Q1	$378K	Hold	20,900	–	–	0.02%	638
2014 Q4	$369K	Hold	20,900	–	–	0.02%	627
2014 Q3	$503K	Hold	20,900	–	–	0.02%	619
2014 Q2	$584K	Hold	20,900	–	–	0.02%	611
2014 Q1	$618K	Buy	20,900 +3,500	+20%	+$103K	0.02%	603
2013 Q4	$545K	Buy	17,400 +7,100	+69%	+$222K	0.35%	93
2013 Q3	$247K	Hold	10,300	–	–	0.17%	127
2013 Q2	$233K	Buy	+10,300	New	+$233K	0.17%	126