Brown Advisory’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,664
| Closed | -$217K | – | 1155 |
|
|
2016
Q4 | $217K | Sell |
2,664
-166
| -6% | -$13.5K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $218K | Buy |
2,830
+29
| +1% | +$2.23K | ﹤0.01% | 977 |
|
|
2016
Q2 | $217K | Sell |
2,801
-680
| -20% | -$52.7K | ﹤0.01% | 957 |
|
|
2016
Q1 | $297K | Sell |
3,481
-365
| -9% | -$31.1K | ﹤0.01% | 830 |
|
|
2015
Q4 | $345K | Buy |
3,846
+937
| +32% | +$84.1K | ﹤0.01% | 763 |
|
|
2015
Q3 | $228K | Buy |
+2,909
| New | +$228K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-3,813
| Closed | -$323K | – | 866 |
|
|
2015
Q1 | $323K | Buy |
+3,813
| New | +$323K | ﹤0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-2,912
| Closed | -$224K | – | 936 |
|
|
2014
Q2 | $224K | Sell |
2,912
-51
| -2% | -$3.92K | ﹤0.01% | 871 |
|
|
2014
Q1 | $214K | Buy |
+2,963
| New | +$214K | ﹤0.01% | 852 |
|