Cheyne Capital Management (UK)’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,880
| Closed | -$394K | – | 57 |
|
|
2014
Q3 | $394K | Buy |
5,880
+810
| +16% | +$54.3K | 0.14% | 41 |
|
|
2014
Q2 | $392K | Sell |
5,070
-10,130
| -67% | -$783K | 0.45% | 45 |
|
|
2014
Q1 | $1.09M | Buy |
15,200
+1,160
| +8% | +$83K | 1.04% | 24 |
|
|
2013
Q4 | $932K | Sell |
14,040
-4,674
| -25% | -$310K | 1.01% | 29 |
|
|
2013
Q3 | $1.18M | Buy |
18,714
+1,676
| +10% | +$106K | 0.89% | 21 |
|
|
2013
Q2 | $883K | Buy |
+17,038
| New | +$883K | 0.58% | 42 |
|