Fiera Capital (Canada)’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230,652
| Closed | -$17M | – | 641 |
|
|
2019
Q1 | $17M | Sell |
230,652
-7,345
| -3% | -$540K | 0.07% | 183 |
|
|
2018
Q4 | $16.7M | Sell |
237,997
-8,586
| -3% | -$603K | 0.08% | 179 |
|
|
2018
Q3 | $21.4M | Sell |
246,583
-100,499
| -29% | -$8.71M | 0.08% | 183 |
|
|
2018
Q2 | $25.8M | Sell |
347,082
-1,103
| -0.3% | -$82K | 0.11% | 153 |
|
|
2018
Q1 | $36.6M | Sell |
348,185
-17,107
| -5% | -$1.8M | 0.17% | 111 |
|
|
2017
Q4 | $33.4M | Sell |
365,292
-12,058
| -3% | -$1.1M | 0.16% | 126 |
|
|
2017
Q3 | $33.6M | Sell |
377,350
-5,795
| -2% | -$516K | 0.16% | 132 |
|
|
2017
Q2 | $30.3M | Sell |
383,145
-37,992
| -9% | -$3.01M | 0.15% | 138 |
|
|
2017
Q1 | $31M | Sell |
421,137
-38,906
| -8% | -$2.87M | 0.16% | 138 |
|
|
2016
Q4 | $37.5M | Sell |
460,043
-93,701
| -17% | -$7.64M | 0.21% | 106 |
|
|
2016
Q3 | $42.6M | Sell |
553,744
-16,867
| -3% | -$1.3M | 0.24% | 101 |
|
|
2016
Q2 | $44.2M | Buy |
+570,611
| New | +$44.2M | 0.25% | 102 |
|
|
2015
Q3 | – | Sell |
-86,195
| Closed | -$7.25K | – | 521 |
|
|
2015
Q2 | $7.25K | Buy |
86,195
+3,054
| +4% | +$257 | 0.04% | 168 |
|
|
2015
Q1 | $7.05M | Buy |
83,141
+11,937
| +17% | +$1.01M | 0.05% | 178 |
|
|
2014
Q4 | $5.44M | Sell |
71,204
-1,944
| -3% | -$149K | 0.04% | 191 |
|
|
2014
Q3 | $4.84M | Buy |
+73,148
| New | +$4.84M | 0.04% | 221 |
|
|
2013
Q4 | – | Sell |
-63,432
| Closed | -$3.99M | – | 491 |
|
|
2013
Q3 | $3.99M | Buy |
63,432
+694
| +1% | +$43.7K | 0.04% | 160 |
|
|
2013
Q2 | $3.5M | Buy |
+62,738
| New | +$3.5M | 0.04% | 154 |
|