GLG Partners’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.06M | Sell |
11,570
-27,152
| -70% | -$2.49M | 0.05% | 279 |
|
|
2017
Q3 | $3.45M | Sell |
38,722
-21,245
| -35% | -$1.89M | 0.18% | 134 |
|
|
2017
Q2 | $4.74M | Sell |
59,967
-3,445
| -5% | -$273K | 0.26% | 116 |
|
|
2017
Q1 | $4.67M | Buy |
63,412
+47,654
| +302% | +$3.51M | 0.22% | 133 |
|
|
2016
Q4 | $1.29M | Sell |
15,758
-7,802
| -33% | -$636K | 0.05% | 255 |
|
|
2016
Q3 | $1.81M | Buy |
+23,560
| New | +$1.81M | 0.06% | 270 |
|
|
2016
Q1 | – | Sell |
-3,526
| Closed | -$317K | – | 377 |
|
|
2015
Q4 | $317K | Hold |
3,526
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $277K | Hold |
3,526
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $297K | Buy |
+3,526
| New | +$297K | 0.01% | 379 |
|