Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-225,818
| Closed | -$3.58M | – | 1817 |
|
|
2014
Q1 | $3.58M | Buy |
+225,818
| New | +$3.58M | 0.05% | 482 |
|
|
2013
Q4 | – | Sell |
-250,539
| Closed | -$3.75M | – | 501 |
|
|
2013
Q3 | $3.75M | Buy |
250,539
+40,175
| +19% | +$602K | 0.07% | 355 |
|
|
2013
Q2 | $2.8M | Buy |
+210,364
| New | +$2.8M | 0.07% | 384 |
|