FVCM
F&V Capital Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,128
| Closed | -$602K | – | 58 |
|
|
2018
Q1 | $602K | Hold |
4,128
| – | – | 0.33% | 45 |
|
|
2017
Q4 | $525K | Sell |
4,128
-225
| -5% | -$28.6K | 0.27% | 46 |
|
|
2017
Q3 | $538K | Hold |
4,353
| – | – | 0.31% | 43 |
|
|
2017
Q2 | $478K | Hold |
4,353
| – | – | 0.27% | 46 |
|
|
2017
Q1 | $445K | Hold |
4,353
| – | – | 0.26% | 45 |
|
|
2016
Q4 | $493K | Hold |
4,353
| – | – | 0.31% | 40 |
|
|
2016
Q3 | $465K | Hold |
4,353
| – | – | 0.32% | 37 |
|
|
2016
Q2 | $467K | Hold |
4,353
| – | – | 0.35% | 35 |
|
|
2016
Q1 | $515K | Buy |
4,353
+45
| +1% | +$5.32K | 0.41% | 32 |
|
|
2015
Q4 | $537K | Buy |
4,308
+340
| +9% | +$42.4K | 0.39% | 36 |
|
|
2015
Q3 | $432K | Sell |
3,968
-17
| -0.4% | -$1.85K | 0.31% | 39 |
|
|
2015
Q2 | $465K | Sell |
3,985
-2,553
| -39% | -$298K | 0.32% | 43 |
|
|
2015
Q1 | $769K | Hold |
6,538
| – | – | 0.52% | 36 |
|
|
2014
Q4 | $693K | Buy |
6,538
+50
| +0.8% | +$5.3K | 0.47% | 39 |
|
|
2014
Q3 | $596K | Sell |
6,488
-20
| -0.3% | -$1.84K | 0.44% | 43 |
|
|
2014
Q2 | $693K | Hold |
6,508
| – | – | 0.51% | 41 |
|
|
2014
Q1 | $653K | Sell |
6,508
-3,630
| -36% | -$364K | 0.52% | 40 |
|
|
2013
Q4 | $930K | Sell |
10,138
-50
| -0.5% | -$4.59K | 0.74% | 36 |
|
|
2013
Q3 | $890K | Hold |
10,188
| – | – | 0.75% | 33 |
|
|
2013
Q2 | $788K | Buy |
+10,188
| New | +$788K | 0.75% | 35 |
|