Brinker Capital’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,666
| Closed | -$215K | – | 933 |
|
|
2020
Q1 | $215K | Sell |
4,666
-3,816
| -45% | -$176K | 0.01% | 850 |
|
|
2019
Q4 | $716K | Buy |
8,482
+691
| +9% | +$58.3K | 0.02% | 615 |
|
|
2019
Q3 | $615K | Buy |
7,791
+1,112
| +17% | +$87.8K | 0.02% | 645 |
|
|
2019
Q2 | $471K | Sell |
6,679
-4,244
| -39% | -$299K | 0.02% | 695 |
|
|
2019
Q1 | $803K | Buy |
10,923
+285
| +3% | +$21K | 0.03% | 528 |
|
|
2018
Q4 | $747K | Buy |
10,638
+907
| +9% | +$63.7K | 0.03% | 484 |
|
|
2018
Q3 | $843K | Sell |
9,731
-63
| -0.6% | -$5.46K | 0.03% | 545 |
|
|
2018
Q2 | $1.01M | Buy |
9,794
+1,789
| +22% | +$185K | 0.04% | 476 |
|
|
2018
Q1 | $842K | Buy |
8,005
+513
| +7% | +$54K | 0.03% | 524 |
|
|
2017
Q4 | $686K | Sell |
7,492
-2,199
| -23% | -$201K | 0.03% | 579 |
|
|
2017
Q3 | $863K | Buy |
+9,691
| New | +$863K | 0.04% | 460 |
|
|
2017
Q2 | – | Sell |
-7,558
| Closed | -$557K | – | 648 |
|
|
2017
Q1 | $557K | Buy |
7,558
+714
| +10% | +$52.6K | 0.03% | 568 |
|
|
2016
Q4 | $558K | Buy |
+6,844
| New | +$558K | 0.03% | 433 |
|