Clinton Group’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,793
| Closed | -$379K | – | 380 |
|
|
2017
Q2 | $379K | Sell |
4,793
-16,470
| -77% | -$1.3M | 0.04% | 440 |
|
|
2017
Q1 | $1.57M | Buy |
+21,263
| New | +$1.57M | 0.09% | 308 |
|
|
2016
Q4 | – | Sell |
-66,631
| Closed | -$5.13M | – | 799 |
|
|
2016
Q3 | $5.13M | Sell |
66,631
-36,937
| -36% | -$2.84M | 0.24% | 117 |
|
|
2016
Q2 | $8.02M | Buy |
+103,568
| New | +$8.02M | 0.35% | 73 |
|
|
2016
Q1 | – | Sell |
-31,108
| Closed | -$2.8M | – | 846 |
|
|
2015
Q4 | $2.8M | Buy |
+31,108
| New | +$2.8M | 0.23% | 138 |
|
|
2015
Q3 | – | Sell |
-29,544
| Closed | -$2.49M | – | 656 |
|
|
2015
Q2 | $2.49M | Buy |
+29,544
| New | +$2.49M | 0.35% | 73 |
|
|
2014
Q4 | – | Sell |
-8,218
| Closed | -$544K | – | 456 |
|
|
2014
Q3 | $544K | Sell |
8,218
-3,877
| -32% | -$257K | 0.22% | 153 |
|
|
2014
Q2 | $929K | Buy |
+12,095
| New | +$929K | 0.46% | 53 |
|
|
2014
Q1 | – | Sell |
-5,720
| Closed | -$378K | – | 328 |
|
|
2013
Q4 | $378K | Buy |
+5,720
| New | +$378K | 0.12% | 197 |
|