CM
Castleark Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,945
| Closed | -$565K | – | 374 |
|
|
2018
Q2 | $565K | Buy |
3,945
+2,970
| +305% | +$425K | 0.02% | 303 |
|
|
2018
Q1 | $142K | Hold |
975
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $124K | Hold |
975
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $121K | Buy |
+975
| New | +$121K | ﹤0.01% | 369 |
|