Cohen Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,186
| Closed | -$1.19M | – | 125 |
|
|
2016
Q1 | $1.19M | Hold |
13,186
| – | – | 0.36% | 67 |
|
|
2015
Q4 | $1.19M | Hold |
13,186
| – | – | 0.36% | 67 |
|
|
2015
Q3 | $1.04M | Hold |
13,186
| – | – | 0.31% | 73 |
|
|
2015
Q2 | $1.11M | Hold |
13,186
| – | – | 0.29% | 78 |
|
|
2015
Q1 | $1.12M | Hold |
13,186
| – | – | 0.28% | 77 |
|
|
2014
Q4 | $1.01M | Hold |
13,186
| – | – | 0.26% | 78 |
|
|
2014
Q3 | $873K | Hold |
13,186
| – | – | 0.23% | 80 |
|
|
2014
Q2 | $1.01M | Hold |
13,186
| – | – | 0.26% | 76 |
|
|
2014
Q1 | $953K | Hold |
13,186
| – | – | 0.26% | 77 |
|
|
2013
Q4 | $872K | Hold |
13,186
| – | – | 0.25% | 79 |
|
|
2013
Q3 | $830K | Sell |
13,186
-1,666
| -11% | -$105K | 0.26% | 75 |
|
|
2013
Q2 | $828K | Buy |
+14,852
| New | +$828K | 0.26% | 77 |
|