AMP Capital Investors’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,006
| Closed | -$8.06M | – | 232 |
|
|
2021
Q3 | $8.06M | Buy |
94,006
+16,190
| +21% | +$1.39M | 0.04% | 428 |
|
|
2021
Q2 | $7.62M | Sell |
77,816
-15,834
| -17% | -$1.55M | 0.04% | 493 |
|
|
2021
Q1 | $8.7M | Buy |
93,650
+42,921
| +85% | +$3.99M | 0.04% | 447 |
|
|
2020
Q4 | $4.74M | Sell |
50,729
-840
| -2% | -$78.5K | 0.03% | 597 |
|
|
2020
Q3 | $3.76M | Buy |
51,569
+23,732
| +85% | +$1.73M | 0.02% | 610 |
|
|
2020
Q2 | $1.78M | Buy |
27,837
+8
| +0% | +$512 | 0.01% | 722 |
|
|
2020
Q1 | $1.3M | Sell |
27,829
-58,646
| -68% | -$2.74M | 0.01% | 732 |
|
|
2019
Q4 | $7.32M | Buy |
86,475
+3,260
| +4% | +$276K | 0.04% | 463 |
|
|
2019
Q3 | $6.49M | Buy |
83,215
+4,066
| +5% | +$317K | 0.04% | 468 |
|
|
2019
Q2 | $5.58M | Sell |
79,149
-2,858
| -3% | -$201K | 0.03% | 504 |
|
|
2019
Q1 | $6.03M | Buy |
82,007
+1,729
| +2% | +$127K | 0.03% | 490 |
|
|
2018
Q4 | $5.62M | Buy |
80,278
+52,014
| +184% | +$3.64M | 0.04% | 470 |
|
|
2018
Q3 | $2.48M | Sell |
28,264
-10,966
| -28% | -$962K | 0.01% | 713 |
|
|
2018
Q2 | $4.05M | Sell |
39,230
-829
| -2% | -$85.5K | 0.02% | 589 |
|
|
2018
Q1 | $4.1M | Buy |
40,059
+2,734
| +7% | +$280K | 0.02% | 582 |
|
|
2017
Q4 | $3.42M | Sell |
37,325
-5,432
| -13% | -$497K | 0.02% | 646 |
|
|
2017
Q3 | $3.81M | Hold |
42,757
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $3.36M | Sell |
42,757
-139
| -0.3% | -$10.9K | 0.02% | 622 |
|
|
2017
Q1 | $3.13M | Hold |
42,896
| – | – | 0.02% | 653 |
|
|
2016
Q4 | $3.5M | Sell |
42,896
-16,563
| -28% | -$1.35M | 0.02% | 620 |
|
|
2016
Q3 | $4.46M | Buy |
59,459
+18,587
| +45% | +$1.39M | 0.03% | 544 |
|
|
2016
Q2 | $3.2M | Hold |
40,872
| – | – | 0.02% | 599 |
|
|
2016
Q1 | $3.49M | Sell |
40,872
-139
| -0.3% | -$11.9K | 0.02% | 577 |
|
|
2015
Q4 | $3.73M | Sell |
41,011
-13,047
| -24% | -$1.19M | 0.03% | 561 |
|
|
2015
Q3 | $4.06M | Buy |
54,058
+15,871
| +42% | +$1.19M | 0.03% | 505 |
|
|
2015
Q2 | $3.22M | Hold |
38,187
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $3.23M | Sell |
38,187
-5,690
| -13% | -$481K | 0.02% | 593 |
|
|
2014
Q4 | $3.39M | Sell |
43,877
-4,303
| -9% | -$332K | 0.02% | 597 |
|
|
2014
Q3 | $3.25M | Sell |
48,180
-39,857
| -45% | -$2.69M | 0.02% | 611 |
|
|
2014
Q2 | $6.72M | Buy |
88,037
+1,250
| +1% | +$95.4K | 0.04% | 449 |
|
|
2014
Q1 | $6.18M | Buy |
86,787
+17,100
| +25% | +$1.22M | 0.04% | 453 |
|
|
2013
Q4 | $4.61M | Sell |
69,687
-1,576
| -2% | -$104K | 0.03% | 523 |
|
|
2013
Q3 | $4.5M | Buy |
71,263
+4,606
| +7% | +$291K | 0.03% | 512 |
|
|
2013
Q2 | $3.69M | Buy |
+66,657
| New | +$3.69M | 0.03% | 562 |
|