Capital One National Association’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 |
-2,537
| Closed | -$228K | – | 507 |
|
|
2015
Q4 | $228K | Sell |
2,537
-271
| -10% | -$24.4K | 0.02% | 482 |
|
|
2015
Q3 | $220K | Sell |
2,808
-126
| -4% | -$9.87K | 0.02% | 480 |
|
|
2015
Q2 | $247K | Buy |
2,934
+197
| +7% | +$16.6K | 0.02% | 485 |
|
|
2015
Q1 | $232K | Sell |
2,737
-183
| -6% | -$15.5K | 0.02% | 504 |
|
|
2014
Q4 | $223K | Buy |
+2,920
| New | +$223K | 0.02% | 493 |
|
|
2014
Q3 | – | Sell |
-2,870
| Closed | -$220K | – | 525 |
|
|
2014
Q2 | $220K | Buy |
+2,870
| New | +$220K | 0.02% | 503 |
|