BBVA USA Bancshares’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,257
| Closed | -$202K | – | 502 |
|
|
2015
Q4 | $202K | Sell |
2,257
-322
| -12% | -$28.8K | 0.02% | 471 |
|
|
2015
Q3 | $203K | Sell |
2,579
-405
| -14% | -$31.9K | 0.02% | 448 |
|
|
2015
Q2 | $251K | Sell |
2,984
-918
| -24% | -$77.2K | 0.01% | 461 |
|
|
2015
Q1 | $331K | Sell |
3,902
-1,650
| -30% | -$140K | 0.01% | 462 |
|
|
2014
Q4 | $425K | Sell |
5,552
-2,489
| -31% | -$191K | 0.02% | 420 |
|
|
2014
Q3 | $532K | Sell |
8,041
-10,225
| -56% | -$676K | 0.02% | 375 |
|
|
2014
Q2 | $1.4M | Buy |
18,266
+879
| +5% | +$67.5K | 0.06% | 234 |
|
|
2014
Q1 | $1.26M | Buy |
17,387
+1,100
| +7% | +$79.5K | 0.06% | 235 |
|
|
2013
Q4 | $1.08M | Buy |
16,287
+2,292
| +16% | +$152K | 0.05% | 260 |
|
|
2013
Q3 | $881K | Buy |
+13,995
| New | +$881K | 0.04% | 263 |
|