Dynamic Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,510
| Closed | -$259K | – | 122 |
|
|
2018
Q2 | $259K | Buy |
+2,510
| New | +$259K | 0.41% | 76 |
|
|
2018
Q1 | – | Sell |
-12,206
| Closed | -$1.12M | – | 88 |
|
|
2017
Q4 | $1.12M | Sell |
12,206
-36,260
| -75% | -$3.32M | 0.38% | 68 |
|
|
2017
Q3 | $4.32M | Buy |
+48,466
| New | +$4.32M | 1.24% | 17 |
|
|
2016
Q3 | – | Sell |
-4,210
| Closed | -$326K | – | 363 |
|
|
2016
Q2 | $326K | Buy |
+4,210
| New | +$326K | 0.04% | 358 |
|
|
2015
Q3 | – | Sell |
-7,341
| Closed | -$617K | – | 347 |
|
|
2015
Q2 | $617K | Buy |
+7,341
| New | +$617K | 0.16% | 146 |
|
|
2014
Q4 | – | Sell |
-48,630
| Closed | -$3.22M | – | 275 |
|
|
2014
Q3 | $3.22M | Buy |
48,630
+37,790
| +349% | +$2.5M | 0.82% | 17 |
|
|
2014
Q2 | $832K | Buy |
+10,840
| New | +$832K | 0.23% | 142 |
|
|
2014
Q1 | – | Sell |
-25,241
| Closed | -$1.67M | – | 389 |
|
|
2013
Q4 | $1.67M | Buy |
+25,241
| New | +$1.67M | 0.31% | 94 |
|