GLG LLC’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 |
-6,843
| Closed | -$527K | – | 497 |
|
|
2016
Q3 | $527K | Sell |
6,843
-359
| -5% | -$27.6K | 0.04% | 366 |
|
|
2016
Q2 | $558K | Sell |
7,202
-202
| -3% | -$15.7K | 0.04% | 348 |
|
|
2016
Q1 | $632K | Sell |
7,404
-1,310
| -15% | -$112K | 0.04% | 378 |
|
|
2015
Q4 | $783K | Sell |
8,714
-5,006
| -36% | -$450K | 0.05% | 347 |
|
|
2015
Q3 | $1.08M | Sell |
13,720
-24
| -0.2% | -$1.89K | 0.03% | 380 |
|
|
2015
Q2 | $1.16M | Sell |
13,744
-51
| -0.4% | -$4.29K | 0.02% | 442 |
|
|
2015
Q1 | $1.17M | Sell |
13,795
-149
| -1% | -$12.6K | 0.03% | 402 |
|
|
2014
Q4 | $1.07M | Hold |
13,944
| – | – | 0.03% | 417 |
|
|
2014
Q3 | $923K | Buy |
13,944
+3,193
| +30% | +$211K | 0.02% | 474 |
|
|
2014
Q2 | $826K | Hold |
10,751
| – | – | 0.02% | 515 |
|
|
2014
Q1 | $777K | Buy |
+10,751
| New | +$777K | 0.03% | 497 |
|