Tredje AP-fonden’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-50,000
| Closed | -$11M | – | 339 |
|
2021
Q3 | $11M | Buy |
50,000
+32,211
| +181% | +$7.08M | 0.23% | 96 |
|
2021
Q2 | $4.26M | Hold |
17,789
| – | – | 0.09% | 138 |
|
2021
Q1 | $4.53M | Hold |
17,789
| – | – | 0.11% | 131 |
|
2020
Q4 | $3.81M | Hold |
17,789
| – | – | 0.1% | 142 |
|
2020
Q3 | $2.94M | Sell |
17,789
-20,000
| -53% | -$3.31M | 0.1% | 132 |
|
2020
Q2 | $6.93M | Hold |
37,789
| – | – | 0.29% | 68 |
|
2020
Q1 | $5.64M | Buy |
37,789
+5,224
| +16% | +$779K | 0.29% | 72 |
|
2019
Q4 | $10.6M | Buy |
32,565
+6,670
| +26% | +$2.17M | 0.54% | 42 |
|
2019
Q3 | $9.85M | Sell |
25,895
-6,412
| -20% | -$2.44M | 0.47% | 48 |
|
2019
Q2 | $11.8M | Buy |
32,307
+907
| +3% | +$330K | 0.56% | 40 |
|
2019
Q1 | $12M | Sell |
31,400
-2,552
| -8% | -$973K | 0.62% | 37 |
|
2018
Q4 | $11M | Sell |
33,952
-6,326
| -16% | -$2.04M | 0.67% | 35 |
|
2018
Q3 | $15M | Sell |
40,278
-4,190
| -9% | -$1.56M | 0.72% | 34 |
|
2018
Q2 | $14.9M | Sell |
44,468
-7,648
| -15% | -$2.57M | 0.52% | 47 |
|
2018
Q1 | $17.1M | Sell |
52,116
-3,910
| -7% | -$1.28M | 0.61% | 36 |
|
2017
Q4 | $16.5M | Sell |
56,026
-6,510
| -10% | -$1.92M | 0.56% | 40 |
|
2017
Q3 | $15.9M | Buy |
62,536
+3,210
| +5% | +$816K | 0.56% | 38 |
|
2017
Q2 | $11.7M | Buy |
59,326
+1,960
| +3% | +$388K | 0.44% | 51 |
|
2017
Q1 | $10.1M | Buy |
57,366
+5,760
| +11% | +$1.02M | 0.4% | 61 |
|
2016
Q4 | $8.03M | Sell |
51,606
-5,407
| -9% | -$842K | 0.34% | 71 |
|
2016
Q3 | $7.51M | Sell |
57,013
-9,283
| -14% | -$1.22M | 0.34% | 71 |
|
2016
Q2 | $8.61M | Sell |
66,296
-9,073
| -12% | -$1.18M | 0.39% | 58 |
|
2016
Q1 | $10.1M | Buy |
75,369
+24,066
| +47% | +$3.23M | 0.46% | 53 |
|
2015
Q4 | $7.42M | Sell |
51,303
-543
| -1% | -$78.5K | 0.48% | 51 |
|
2015
Q3 | $6.79M | Sell |
51,846
-5,659
| -10% | -$741K | 0.66% | 37 |
|
2015
Q2 | $7.98M | Buy |
+57,505
| New | +$7.98M | 0.64% | 36 |
|