ClearBridge Investments’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 |
-169,296
| Closed | -$13.8M | – | 1127 |
|
|
2016
Q4 | $13.8M | Sell |
169,296
-456,714
| -73% | -$37.2M | 0.02% | 448 |
|
|
2016
Q3 | $48.2M | Buy |
626,010
+55,661
| +10% | +$4.28M | 0.05% | 288 |
|
|
2016
Q2 | $44.2M | Buy |
570,349
+166,950
| +41% | +$12.9M | 0.05% | 282 |
|
|
2016
Q1 | $34.4M | Sell |
403,399
-3,905
| -1% | -$333K | 0.04% | 324 |
|
|
2015
Q4 | $36.6M | Buy |
407,304
+8,437
| +2% | +$758K | 0.04% | 323 |
|
|
2015
Q3 | $31.3M | Sell |
398,867
-7,134
| -2% | -$560K | 0.04% | 345 |
|
|
2015
Q2 | $34.2M | Sell |
406,001
-2,586
| -0.6% | -$218K | 0.04% | 354 |
|
|
2015
Q1 | $34.7M | Buy |
408,587
+1,004
| +0.2% | +$85.2K | 0.04% | 354 |
|
|
2014
Q4 | $31.2M | Buy |
407,583
+2,395
| +0.6% | +$183K | 0.03% | 379 |
|
|
2014
Q3 | $26.8M | Buy |
405,188
+8,366
| +2% | +$554K | 0.03% | 397 |
|
|
2014
Q2 | $30.5M | Buy |
396,822
+3,454
| +0.9% | +$265K | 0.03% | 376 |
|
|
2014
Q1 | $28.4M | Buy |
393,368
+552
| +0.1% | +$39.9K | 0.03% | 391 |
|
|
2013
Q4 | $26M | Buy |
392,816
+2,388
| +0.6% | +$158K | 0.03% | 389 |
|
|
2013
Q3 | $24.6M | Sell |
390,428
-29,956
| -7% | -$1.89M | 0.03% | 370 |
|
|
2013
Q2 | $23.4M | Buy |
+420,384
| New | +$23.4M | 0.04% | 360 |
|