Fjarde Ap-fonden’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,051
| Closed | -$3.78M | – | 569 |
|
|
2021
Q3 | $3.78M | Sell |
44,051
-3,182
| -7% | -$273K | 0.03% | 472 |
|
|
2021
Q2 | $4.62M | Hold |
47,233
| – | – | 0.04% | 435 |
|
|
2021
Q1 | $4.38M | Sell |
47,233
-600
| -1% | -$55.7K | 0.04% | 436 |
|
|
2020
Q4 | $4.41M | Buy |
47,833
+21,900
| +84% | +$2.02M | 0.04% | 421 |
|
|
2020
Q3 | $1.89M | Sell |
25,933
-1,200
| -4% | -$87.5K | 0.02% | 553 |
|
|
2020
Q2 | $1.75M | Buy |
27,133
+600
| +2% | +$38.7K | 0.02% | 542 |
|
|
2020
Q1 | $1.22M | Sell |
26,533
-4,000
| -13% | -$184K | 0.02% | 549 |
|
|
2019
Q4 | $2.58M | Buy |
30,533
+18,300
| +150% | +$1.54M | 0.03% | 515 |
|
|
2019
Q3 | $965K | Buy |
12,233
+3,700
| +43% | +$292K | 0.01% | 585 |
|
|
2019
Q2 | $602K | Sell |
8,533
-15,160
| -64% | -$1.07M | 0.01% | 605 |
|
|
2019
Q1 | $1.74M | Sell |
23,693
-1,790
| -7% | -$132K | 0.02% | 547 |
|
|
2018
Q4 | $1.79M | Sell |
25,483
-4,500
| -15% | -$316K | 0.03% | 502 |
|
|
2018
Q3 | $2.6M | Sell |
29,983
-10,476
| -26% | -$908K | 0.04% | 512 |
|
|
2018
Q2 | $4.18M | Sell |
40,459
-1,804
| -4% | -$186K | 0.06% | 344 |
|
|
2018
Q1 | $4.44M | Sell |
42,263
-1,527
| -3% | -$161K | 0.07% | 317 |
|
|
2017
Q4 | $4.01M | Buy |
43,790
+6,496
| +17% | +$595K | 0.06% | 357 |
|
|
2017
Q3 | $3.32M | Buy |
37,294
+139
| +0.4% | +$12.4K | 0.06% | 341 |
|
|
2017
Q2 | $2.94M | Buy |
37,155
+5,933
| +19% | +$469K | 0.06% | 369 |
|
|
2017
Q1 | $2.3M | Sell |
31,222
-2,305
| -7% | -$170K | 0.05% | 409 |
|
|
2016
Q4 | $2.73M | Sell |
33,527
-2,361
| -7% | -$192K | 0.06% | 345 |
|
|
2016
Q3 | $2.76M | Buy |
35,888
+387
| +1% | +$29.8K | 0.06% | 363 |
|
|
2016
Q2 | $2.75M | Sell |
35,501
-2,207
| -6% | -$171K | 0.06% | 349 |
|
|
2016
Q1 | $3.22M | Buy |
37,708
+2,934
| +8% | +$250K | 0.07% | 302 |
|
|
2015
Q4 | $3.13M | Buy |
34,774
+561
| +2% | +$50.4K | 0.08% | 281 |
|
|
2015
Q3 | $2.69M | Hold |
34,213
| – | – | 0.07% | 311 |
|
|
2015
Q2 | $2.88M | Sell |
34,213
-3,534
| -9% | -$297K | 0.07% | 328 |
|
|
2015
Q1 | $3.2M | Sell |
37,747
-1,804
| -5% | -$153K | 0.07% | 326 |
|
|
2014
Q4 | $3.02M | Hold |
39,551
| – | – | 0.07% | 354 |
|
|
2014
Q3 | $2.62M | Sell |
39,551
-3,248
| -8% | -$215K | 0.06% | 396 |
|
|
2014
Q2 | $3.29M | Sell |
42,799
-2,968
| -6% | -$228K | 0.07% | 352 |
|
|
2014
Q1 | $3.31M | Sell |
45,767
-1,705
| -4% | -$123K | 0.07% | 349 |
|
|
2013
Q4 | $3.14M | Hold |
47,472
| – | – | 0.07% | 355 |
|
|
2013
Q3 | $2.99M | Sell |
47,472
-3,040
| -6% | -$191K | 0.06% | 367 |
|
|
2013
Q2 | $2.82M | Buy |
+50,512
| New | +$2.82M | 0.06% | 395 |
|