Glenmede Trust’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162
| Closed | -$11K | – | 1229 |
|
|
2020
Q3 | $11K | Sell |
162
-150
| -48% | -$10.2K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $20K | Buy |
312
+150
| +93% | +$9.62K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $13K | Hold |
162
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q4 | $13K | Sell |
162
-62
| -28% | -$4.98K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $17 | Hold |
224
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q2 | $15 | Sell |
224
-47
| -17% | -$3 | ﹤0.01% | 2181 |
|
|
2019
Q1 | $19 | Hold |
271
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $19 | Buy |
+271
| New | +$19 | ﹤0.01% | 2006 |
|
|
2018
Q3 | – | Sell |
-376
| Closed | -$39K | – | 1443 |
|
|
2018
Q2 | $39K | Hold |
376
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $34K | Hold |
376
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q4 | $34K | Hold |
376
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q3 | $33K | Hold |
376
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $27K | Hold |
376
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q1 | $27K | Sell |
376
-122
| -24% | -$8.76K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $39K | Hold |
498
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $37K | Hold |
498
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q2 | $38K | Hold |
498
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q1 | $42K | Sell |
498
-519
| -51% | -$43.8K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $91K | Sell |
1,017
-7
| -0.7% | -$626 | ﹤0.01% | 1385 |
|
|
2015
Q3 | $79K | Sell |
1,024
-5
| -0.5% | -$386 | ﹤0.01% | 1440 |
|
|
2015
Q2 | $85K | Hold |
1,029
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $86K | Sell |
1,029
-136
| -12% | -$11.4K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $88K | Sell |
1,165
-6,010
| -84% | -$454K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $474K | Buy |
7,175
+4,870
| +211% | +$322K | ﹤0.01% | 890 |
|
|
2014
Q2 | $176K | Sell |
2,305
-3,500
| -60% | -$267K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $418K | Sell |
5,805
-119,631
| -95% | -$8.61M | ﹤0.01% | 920 |
|
|
2013
Q4 | $8.3M | Buy |
125,436
+5,858
| +5% | +$387K | 0.08% | 308 |
|
|
2013
Q3 | $7.53M | Buy |
119,578
+861
| +0.7% | +$54.2K | 0.09% | 280 |
|
|
2013
Q2 | $6.62M | Buy |
+118,717
| New | +$6.62M | 0.08% | 271 |
|