Livforsakringsbolaget Skandia’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-132
| Closed | -$88K | – | 660 |
|
2021
Q2 | $88K | Hold |
132
| – | – | 0.01% | 623 |
|
2021
Q1 | $83K | Hold |
132
| – | – | 0.01% | 624 |
|
2020
Q4 | $80K | Hold |
132
| – | – | 0.01% | 625 |
|
2020
Q3 | $69K | Hold |
132
| – | – | 0.01% | 610 |
|
2020
Q2 | $65K | Hold |
132
| – | – | 0.01% | 606 |
|
2020
Q1 | $73K | Hold |
132
| – | – | 0.01% | 538 |
|
2019
Q4 | $106K | Hold |
132
| – | – | 0.01% | 492 |
|
2019
Q3 | $105K | Hold |
132
| – | – | 0.01% | 511 |
|
2019
Q2 | $90K | Hold |
132
| – | – | 0.01% | 520 |
|
2019
Q1 | $81K | Hold |
132
| – | – | 0.01% | 537 |
|
2018
Q4 | $82K | Hold |
132
| – | – | 0.01% | 511 |
|
2018
Q3 | $86K | Sell |
132
-100
| -43% | -$65.2K | 0.01% | 587 |
|
2018
Q2 | $133K | Hold |
232
| – | – | 0.01% | 609 |
|
2018
Q1 | $143K | Hold |
232
| – | – | 0.01% | 589 |
|
2017
Q4 | $138K | Sell |
232
-100
| -30% | -$59.5K | 0.01% | 587 |
|
2017
Q3 | $184K | Hold |
332
| – | – | 0.02% | 551 |
|
2017
Q2 | $197K | Hold |
332
| – | – | 0.02% | 522 |
|
2017
Q1 | $204K | Sell |
332
-800
| -71% | -$492K | 0.02% | 512 |
|
2016
Q4 | $688 | Sell |
1,132
-13,368
| -92% | -$8.13K | 0.04% | 476 |
|
2016
Q3 | $682K | Buy |
14,500
+13,368
| +1,181% | +$629K | 0.03% | 546 |
|
2016
Q2 | $622K | Hold |
1,132
| – | – | 0.03% | 563 |
|
2016
Q1 | $562K | Hold |
1,132
| – | – | 0.03% | 582 |
|
2015
Q4 | $541K | Sell |
1,132
-600
| -35% | -$287K | 0.03% | 593 |
|
2015
Q3 | $811K | Hold |
1,732
| – | – | 0.04% | 487 |
|
2015
Q2 | $812K | Hold |
1,732
| – | – | 0.04% | 524 |
|
2015
Q1 | $843K | Sell |
1,732
-700
| -29% | -$341K | 0.04% | 516 |
|
2014
Q4 | $1.13M | Hold |
2,432
| – | – | 0.05% | 473 |
|
2014
Q3 | $1.02M | Hold |
2,432
| – | – | 0.04% | 505 |
|
2014
Q2 | $1.07M | Hold |
2,432
| – | – | 0.04% | 501 |
|
2014
Q1 | $991K | Buy |
+2,432
| New | +$991K | 0.04% | 513 |
|