Colony Group’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,516
| Closed | -$305K | – | 501 |
|
|
2018
Q3 | $305K | Sell |
3,516
-1,066
| -23% | -$92.5K | 0.02% | 410 |
|
|
2018
Q2 | $473K | Buy |
4,582
+1,850
| +68% | +$191K | 0.02% | 347 |
|
|
2018
Q1 | $287K | Hold |
2,732
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $250K | Hold |
2,732
| – | – | 0.02% | 416 |
|
|
2017
Q3 | $243K | Sell |
2,732
-395
| -13% | -$35.1K | 0.02% | 389 |
|
|
2017
Q2 | $247K | Buy |
+3,127
| New | +$247K | 0.02% | 380 |
|
|
2016
Q1 | – | Sell |
-6,769
| Closed | -$609K | – | 258 |
|
|
2015
Q4 | $609K | Sell |
6,769
-1,324
| -16% | -$119K | 0.06% | 239 |
|
|
2015
Q3 | $636K | Sell |
8,093
-227
| -3% | -$17.8K | 0.07% | 217 |
|
|
2015
Q2 | $700K | Sell |
8,320
-379
| -4% | -$31.9K | 0.07% | 227 |
|
|
2015
Q1 | $738K | Buy |
8,699
+220
| +3% | +$18.7K | 0.08% | 185 |
|
|
2014
Q4 | $648K | Sell |
8,479
-1,007
| -11% | -$77K | 0.07% | 228 |
|
|
2014
Q3 | $628K | Buy |
9,486
+7,335
| +341% | +$486K | 0.07% | 202 |
|
|
2014
Q2 | $165K | Sell |
2,151
-757
| -26% | -$58.1K | 0.02% | 227 |
|
|
2014
Q1 | $210K | Buy |
2,908
+132
| +5% | +$9.53K | 0.03% | 203 |
|
|
2013
Q4 | $184K | Buy |
+2,776
| New | +$184K | 0.03% | 210 |
|