Keeley Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.7M | Buy |
20,810
+5,008
| +32% | +$408K | 0.07% | 172 |
|
|
2016
Q3 | $1.22M | Sell |
15,802
-77
| -0.5% | -$5.93K | 0.05% | 193 |
|
|
2016
Q2 | $1.23M | Buy |
15,879
+1,624
| +11% | +$126K | 0.05% | 190 |
|
|
2016
Q1 | $1.22M | Buy |
14,255
+5,712
| +67% | +$488K | 0.05% | 190 |
|
|
2015
Q4 | $768K | Buy |
8,543
+173
| +2% | +$15.6K | 0.02% | 211 |
|
|
2015
Q3 | $657K | Buy |
8,370
+382
| +5% | +$30K | 0.02% | 231 |
|
|
2015
Q2 | $672K | Buy |
7,988
+451
| +6% | +$37.9K | 0.02% | 232 |
|
|
2015
Q1 | $639K | Buy |
7,537
+278
| +4% | +$23.6K | 0.01% | 255 |
|
|
2014
Q4 | $555K | Sell |
7,259
-278
| -4% | -$21.3K | 0.01% | 275 |
|
|
2014
Q3 | $499K | Hold |
7,537
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $579K | Buy |
7,537
+139
| +2% | +$10.7K | 0.01% | 316 |
|
|
2014
Q1 | $535K | Hold |
7,398
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $489K | Hold |
7,398
| – | – | 0.01% | 327 |
|
|
2013
Q3 | $466K | Buy |
7,398
+555
| +8% | +$35K | 0.01% | 312 |
|
|
2013
Q2 | $382K | Buy |
+6,843
| New | +$382K | 0.01% | 326 |
|