ACM
Apex Capital Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $81.9M | Buy |
691,020
+2,740
| +0.4% | +$325K | 1.8% | 5 |
|
|
2015
Q4 | $85.9M | Buy |
688,280
+5,588
| +0.8% | +$697K | 1.92% | 5 |
|
|
2015
Q3 | $74.4M | Buy |
682,692
+26,303
| +4% | +$2.87M | 1.68% | 10 |
|
|
2015
Q2 | $76.6M | Buy |
656,389
+34,514
| +6% | +$4.03M | 1.64% | 9 |
|
|
2015
Q1 | $73.2M | Buy |
621,875
+33,882
| +6% | +$3.99M | 1.73% | 9 |
|
|
2014
Q4 | $62.4M | Buy |
587,993
+24,157
| +4% | +$2.56M | 1.66% | 12 |
|
|
2014
Q3 | $51.8M | Buy |
563,836
+30,495
| +6% | +$2.8M | 1.56% | 15 |
|
|
2014
Q2 | $56.8M | Buy |
533,341
+55,584
| +12% | +$5.92M | 1.75% | 10 |
|
|
2014
Q1 | $47.9M | Buy |
477,757
+19,314
| +4% | +$1.94M | 1.69% | 8 |
|
|
2013
Q4 | $42.1M | Buy |
458,443
+27,186
| +6% | +$2.5M | 1.58% | 14 |
|
|
2013
Q3 | $37.7M | Buy |
431,257
+19,986
| +5% | +$1.75M | 1.65% | 14 |
|
|
2013
Q2 | $31.8M | Buy |
+411,271
| New | +$31.8M | 1.54% | 14 |
|