AAM
Azzad Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,036
| Closed | -$317K | – | 356 |
|
|
2019
Q3 | $317K | Buy |
4,036
+80
| +2% | +$6.29K | 0.04% | 327 |
|
|
2019
Q2 | $279K | Buy |
3,956
+449
| +13% | +$31.7K | 0.08% | 277 |
|
|
2019
Q1 | $258K | Sell |
3,507
-1,263
| -26% | -$92.9K | 0.07% | 272 |
|
|
2018
Q4 | $335K | Sell |
4,770
-85
| -2% | -$5.97K | 0.11% | 249 |
|
|
2018
Q3 | $421K | Buy |
4,855
+39
| +0.8% | +$3.38K | 0.11% | 261 |
|
|
2018
Q2 | $690K | Buy |
4,816
+122
| +3% | +$17.5K | 0.2% | 191 |
|
|
2018
Q1 | $685K | Buy |
4,694
+307
| +7% | +$44.8K | 0.21% | 183 |
|
|
2017
Q4 | $557K | Buy |
4,387
+86
| +2% | +$10.9K | 0.18% | 184 |
|
|
2017
Q3 | $532K | Buy |
4,301
+101
| +2% | +$12.5K | 0.18% | 193 |
|
|
2017
Q2 | $461K | Sell |
4,200
-7,504
| -64% | -$824K | 0.17% | 206 |
|
|
2017
Q1 | $1.2M | Buy |
11,704
+3,922
| +50% | +$401K | 0.45% | 76 |
|
|
2016
Q4 | $881K | Hold |
7,782
| – | – | 0.36% | 102 |
|
|
2016
Q3 | $831K | Hold |
7,782
| – | – | 0.34% | 114 |
|
|
2016
Q2 | $836K | Hold |
7,782
| – | – | 0.36% | 105 |
|
|
2016
Q1 | $922K | Hold |
7,782
| – | – | 0.4% | 98 |
|
|
2015
Q4 | $971K | Hold |
7,782
| – | – | 0.47% | 86 |
|
|
2015
Q3 | $848K | Hold |
7,782
| – | – | 0.45% | 86 |
|
|
2015
Q2 | $909K | Buy |
7,782
+2,208
| +40% | +$258K | 0.46% | 86 |
|
|
2015
Q1 | $656K | Hold |
5,574
| – | – | 0.32% | 134 |
|
|
2014
Q4 | $592K | Buy |
5,574
+1,137
| +26% | +$121K | 0.31% | 130 |
|
|
2014
Q3 | $408K | Hold |
4,437
| – | – | 0.24% | 177 |
|
|
2014
Q2 | $473K | Hold |
4,437
| – | – | 0.28% | 138 |
|
|
2014
Q1 | $438K | Hold |
4,437
| – | – | 0.29% | 143 |
|
|
2013
Q4 | $407K | Sell |
4,437
-1,375
| -24% | -$126K | 0.29% | 144 |
|
|
2013
Q3 | $508K | Hold |
5,812
| – | – | 0.42% | 98 |
|
|
2013
Q2 | $450K | Buy |
+5,812
| New | +$450K | 0.39% | 107 |
|