AHL Partners’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.18M | Sell |
34,744
-63,196
| -65% | -$5.79M | 0.05% | 600 |
|
|
2017
Q3 | $8.72M | Buy |
+97,940
| New | +$8.72M | 0.16% | 211 |
|
|
2017
Q2 | – | Sell |
-30,271
| Closed | -$2.23M | – | 1096 |
|
|
2017
Q1 | $2.23M | Sell |
30,271
-383
| -1% | -$28.2K | 0.05% | 605 |
|
|
2016
Q4 | $2.5M | Buy |
30,654
+19,285
| +170% | +$1.57M | 0.08% | 449 |
|
|
2016
Q3 | $874K | Buy |
11,369
+6,740
| +146% | +$518K | 0.03% | 645 |
|
|
2016
Q2 | $359K | Buy |
4,629
+805
| +21% | +$62.4K | 0.02% | 677 |
|
|
2016
Q1 | $326K | Buy |
+3,824
| New | +$326K | 0.02% | 656 |
|
|
2015
Q3 | – | Sell |
-4,644
| Closed | -$391K | – | 681 |
|
|
2015
Q2 | $391K | Sell |
4,644
-20,697
| -82% | -$1.74M | 0.02% | 734 |
|
|
2015
Q1 | $2.15M | Buy |
+25,341
| New | +$2.15M | 0.09% | 488 |
|
|
2014
Q4 | – | Sell |
-3,832
| Closed | -$254K | – | 735 |
|
|
2014
Q3 | $254K | Buy |
+3,832
| New | +$254K | 0.02% | 637 |
|