First New York Securities’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,343
| Closed | -$5.49M | – | 91 |
|
|
2016
Q3 | $5.49M | Buy |
71,343
+60,239
| +542% | +$4.64M | 3.63% | 6 |
|
|
2016
Q2 | $860K | Buy |
+11,104
| New | +$860K | 0.53% | 29 |
|
|
2015
Q3 | – | Sell |
-32,674
| Closed | -$2.75M | – | 308 |
|
|
2015
Q2 | $2.75M | Buy |
32,674
+10,466
| +47% | +$880K | 1.38% | 17 |
|
|
2015
Q1 | $1.88M | Buy |
+22,208
| New | +$1.88M | 1.86% | 9 |
|
|
2014
Q4 | – | Sell |
-16,656
| Closed | -$1.1M | – | 305 |
|
|
2014
Q3 | $1.1M | Buy |
+16,656
| New | +$1.1M | 0.78% | 32 |
|
|
2014
Q2 | – | Sell |
-126,422
| Closed | -$9.14M | – | 92 |
|
|
2014
Q1 | $9.14M | Buy |
+126,422
| New | +$9.14M | 4.48% | 2 |
|
|
2013
Q4 | – | Sell |
-16,689
| Closed | -$1.05M | – | 224 |
|
|
2013
Q3 | $1.05M | Buy |
16,689
+15,995
| +2,305% | +$1.01M | 0.42% | 32 |
|
|
2013
Q2 | $39K | Buy |
+694
| New | +$39K | 0.01% | 223 |
|