Franklin Resources’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,538
| Closed | -$438K | – | 1480 |
|
|
2017
Q2 | $438K | Buy |
5,538
+236
| +4% | +$18.7K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $391K | Sell |
5,302
-97
| -2% | -$7.15K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $440K | Hold |
5,399
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $415K | Buy |
5,399
+1,235
| +30% | +$94.9K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $322K | Sell |
4,164
-19,168
| -82% | -$1.48M | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.99M | Hold |
23,332
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q4 | $2.1M | Sell |
23,332
-3
| -0% | -$270 | ﹤0.01% | 1293 |
|
|
2015
Q3 | $1.83M | Sell |
23,335
-5,274
| -18% | -$414K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $2.41M | Hold |
28,609
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q1 | $2.43M | Sell |
28,609
-8,800
| -24% | -$747K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $2.86M | Sell |
37,409
-9,716
| -21% | -$743K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $3.12M | Sell |
47,125
-810,592
| -95% | -$53.7M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $65.9M | Sell |
857,717
-369,608
| -30% | -$28.4M | 0.03% | 507 |
|
|
2014
Q1 | $88.7M | Sell |
1,227,325
-55,054
| -4% | -$3.98M | 0.04% | 404 |
|
|
2013
Q4 | $84.8M | Sell |
1,282,379
-9,716
| -0.8% | -$643K | 0.04% | 411 |
|
|
2013
Q3 | $81.4M | Sell |
1,292,095
-67,556
| -5% | -$4.25M | 0.04% | 415 |
|
|
2013
Q2 | $75.8M | Buy |
+1,359,651
| New | +$75.8M | 0.04% | 407 |
|