Compagnie Lombard Odier SCmA’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 |
-416
| Closed | -$36K | – | 892 |
|
|
2016
Q1 | $36K | Hold |
416
| – | – | ﹤0.01% | 759 |
|
|
2015
Q4 | $37K | Buy |
+416
| New | +$37K | ﹤0.01% | 726 |
|
|
2015
Q2 | – | Sell |
-3,381
| Closed | -$287K | – | 832 |
|
|
2015
Q1 | $287K | Hold |
3,381
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $259K | Hold |
3,381
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $224K | Sell |
3,381
-417
| -11% | -$27.6K | 0.01% | 478 |
|
|
2014
Q2 | $292K | Buy |
3,798
+417
| +12% | +$32.1K | 0.01% | 440 |
|
|
2014
Q1 | $244K | Hold |
3,381
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $224K | Buy |
+3,381
| New | +$224K | 0.01% | 504 |
|