Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.06M Sell
11,570
-27,152
-70% -$2.46M 0.05% 283
2017
Q3
$3.45M Sell
38,722
-21,245
-35% -$1.72M 0.18% 140
2017
Q2
$4.74M Sell
59,967
-3,445
-5% -$261K 0.26% 122
2017
Q1
$4.67M Buy
63,412
+47,654
+302% +$3.69M 0.22% 141
2016
Q4
$1.28M Sell
15,758
-7,802
-33% -$580K 0.05% 272
2016
Q3
$1.81M Buy
+23,560
New +$1.81M 0.06% 296
2016
Q1
Sell
-3,526
Closed -$317K 409
2015
Q4
$317K Hold
3,526
0.01% 404
2015
Q3
$277K Hold
3,526
0.01% 424
2015
Q2
$297K Buy
+3,526
New +$310K 0.01% 417

Other funds holding ALV