World Asset Management’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,507
| Closed | -$206K | – | 1357 |
|
|
2018
Q2 | $206K | Sell |
4,507
-1,474
| -25% | -$67.4K | 0.01% | 1173 |
|
|
2018
Q1 | $375K | Sell |
5,981
-2,516
| -30% | -$158K | 0.02% | 886 |
|
|
2017
Q4 | $549K | Sell |
8,497
-332
| -4% | -$21.5K | 0.02% | 836 |
|
|
2017
Q3 | $598K | Sell |
8,829
-23
| -0.3% | -$1.56K | 0.02% | 798 |
|
|
2017
Q2 | $580K | Sell |
8,852
-518
| -6% | -$33.9K | 0.02% | 793 |
|
|
2017
Q1 | $523K | Buy |
9,370
+140
| +2% | +$7.81K | 0.02% | 821 |
|
|
2016
Q4 | $458K | Sell |
9,230
-827
| -8% | -$41K | 0.02% | 837 |
|
|
2016
Q3 | $505K | Buy |
10,057
+754
| +8% | +$37.9K | 0.02% | 820 |
|
|
2016
Q2 | $502K | Buy |
9,303
+714
| +8% | +$38.5K | 0.02% | 767 |
|
|
2016
Q1 | $453K | Buy |
8,589
+615
| +8% | +$32.4K | 0.02% | 785 |
|
|
2015
Q4 | $388K | Buy |
7,974
+183
| +2% | +$8.9K | 0.01% | 810 |
|
|
2015
Q3 | $438K | Buy |
7,791
+630
| +9% | +$35.4K | 0.02% | 768 |
|
|
2015
Q2 | $448K | Sell |
7,161
-468
| -6% | -$29.3K | 0.02% | 783 |
|
|
2015
Q1 | $437K | Sell |
7,629
-79
| -1% | -$4.53K | 0.02% | 908 |
|
|
2014
Q4 | $451K | Sell |
7,708
-57
| -0.7% | -$3.34K | 0.02% | 878 |
|
|
2014
Q3 | $411K | Sell |
7,765
-303
| -4% | -$16K | 0.01% | 966 |
|
|
2014
Q2 | $408K | Sell |
8,068
-387
| -5% | -$19.6K | 0.01% | 1017 |
|
|
2014
Q1 | $368K | Sell |
8,455
-2,020
| -19% | -$87.9K | 0.01% | 1072 |
|
|
2013
Q4 | $550K | Sell |
10,475
-3,061
| -23% | -$161K | 0.02% | 890 |
|
|
2013
Q3 | $703K | Sell |
13,536
-2,513
| -16% | -$131K | 0.02% | 851 |
|
|
2013
Q2 | $806K | Buy |
+16,049
| New | +$806K | 0.02% | 829 |
|