Ashfield Capital Partners’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,498
| Closed | -$232K | – | 268 |
|
|
2014
Q3 | $232K | Sell |
3,498
-219,143
| -98% | -$14.5M | 0.01% | 265 |
|
|
2014
Q2 | $17.1M | Sell |
222,641
-7,337
| -3% | -$563K | 0.8% | 47 |
|
|
2014
Q1 | $16.6M | Sell |
229,978
-6,605
| -3% | -$478K | 0.8% | 50 |
|
|
2013
Q4 | $15.6M | Sell |
236,583
-2,217
| -0.9% | -$147K | 0.75% | 54 |
|
|
2013
Q3 | $15M | Sell |
238,800
-12,052
| -5% | -$759K | 0.78% | 54 |
|
|
2013
Q2 | $14M | Buy |
+250,852
| New | +$14M | 0.75% | 55 |
|