EAM
Edge Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $176M | Buy |
1,719,166
+232,363
| +16% | +$23.8M | 1.33% | 10 |
|
|
2016
Q4 | $168M | Buy |
1,486,803
+195,474
| +15% | +$22.1M | 1.3% | 11 |
|
|
2016
Q3 | $138M | Buy |
1,291,329
+212,951
| +20% | +$22.7M | 1.16% | 13 |
|
|
2016
Q2 | $116M | Buy |
1,078,378
+29,483
| +3% | +$3.17M | 1.03% | 23 |
|
|
2016
Q1 | $124M | Buy |
1,048,895
+106,936
| +11% | +$12.7M | 1.19% | 18 |
|
|
2015
Q4 | $118M | Sell |
941,959
-273,686
| -23% | -$34.1M | 1.14% | 19 |
|
|
2015
Q3 | $133M | Buy |
1,215,645
+127,436
| +12% | +$13.9M | 1.32% | 12 |
|
|
2015
Q2 | $127M | Sell |
1,088,209
-110,441
| -9% | -$12.9M | 1.15% | 16 |
|
|
2015
Q1 | $141M | Buy |
1,198,650
+164,976
| +16% | +$19.4M | 1.23% | 12 |
|
|
2014
Q4 | $110M | Buy |
1,033,674
+19,647
| +2% | +$2.08M | 1.06% | 26 |
|
|
2014
Q3 | $93.2M | Buy |
1,014,027
+172,885
| +21% | +$15.9M | 0.93% | 31 |
|
|
2014
Q2 | $89.6M | Buy |
841,142
+3,953
| +0.5% | +$421K | 0.9% | 34 |
|
|
2014
Q1 | $84M | Sell |
837,189
-39,537
| -5% | -$3.97M | 0.89% | 33 |
|
|
2013
Q4 | $80.5M | Sell |
876,726
-994,720
| -53% | -$91.3M | 0.88% | 34 |
|
|
2013
Q3 | $154M | Buy |
1,871,446
+903,737
| +93% | +$74.3M | 0.94% | 32 |
|
|
2013
Q2 | $74.9M | Buy |
+967,709
| New | +$74.9M | 0.94% | 35 |
|