American National Insurance’s VOLVO A B ADR-B VOLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,875
| Closed | -$191K | – | 398 |
|
|
2016
Q2 | $191K | Hold |
21,875
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $191K | Hold |
21,875
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $205K | Hold |
21,875
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $209K | Hold |
21,875
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $271K | Hold |
21,875
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $265K | Hold |
21,875
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $237K | Hold |
21,875
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $238K | Hold |
21,875
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $301K | Hold |
21,875
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $347K | Hold |
21,875
| – | – | 0.02% | 319 |
|
|
2013
Q4 | $288K | Hold |
21,875
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $328K | Hold |
21,875
| – | – | 0.02% | 313 |
|
|
2013
Q2 | $291K | Buy |
+21,875
| New | +$291K | 0.02% | 311 |
|