Korea Investment Corp’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-78,900
| Closed | -$6.76M | – | 726 |
|
2021
Q3 | $6.76M | Sell |
78,900
-7,200
| -8% | -$617K | 0.02% | 442 |
|
2021
Q2 | $8.42M | Sell |
86,100
-26,000
| -23% | -$2.54M | 0.02% | 428 |
|
2021
Q1 | $10.4M | Buy |
112,100
+63,600
| +131% | +$5.9M | 0.03% | 370 |
|
2020
Q4 | $4.47M | Buy |
48,500
+26,700
| +122% | +$2.46M | 0.01% | 525 |
|
2020
Q3 | $1.59M | Buy |
21,800
+600
| +3% | +$43.7K | 0.01% | 625 |
|
2020
Q2 | $1.37M | Buy |
21,200
+600
| +3% | +$38.7K | 0.01% | 648 |
|
2020
Q1 | $948K | Buy |
+20,600
| New | +$948K | ﹤0.01% | 678 |
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$88K | – | 664 |
|
2019
Q1 | $88K | Buy |
+1,200
| New | +$88K | ﹤0.01% | 631 |
|
2017
Q1 | – | Sell |
-144
| Closed | -$12K | – | 645 |
|
2016
Q4 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 604 |
|
2016
Q3 | – | Sell |
-7,773
| Closed | -$602K | – | 548 |
|
2016
Q2 | $602K | Buy |
+7,773
| New | +$602K | ﹤0.01% | 531 |
|
2016
Q1 | – | Sell |
-37,337
| Closed | -$3.36M | – | 551 |
|
2015
Q4 | $3.36M | Buy |
37,337
+19,848
| +113% | +$1.78M | 0.02% | 424 |
|
2015
Q3 | $1.37M | Buy |
17,489
+2,499
| +17% | +$196K | 0.01% | 514 |
|
2015
Q2 | $1.26M | Hold |
14,990
| – | – | 0.01% | 570 |
|
2015
Q1 | $1.27M | Buy |
+14,990
| New | +$1.27M | 0.01% | 556 |
|
2014
Q4 | – | Sell |
-24,012
| Closed | -$1.59M | – | 563 |
|
2014
Q3 | $1.59M | Sell |
24,012
-18,461
| -43% | -$1.22M | 0.01% | 495 |
|
2014
Q2 | $3.26M | Buy |
42,473
+3,748
| +10% | +$288K | 0.03% | 436 |
|
2014
Q1 | $2.8M | Sell |
38,725
-13,741
| -26% | -$994K | 0.02% | 462 |
|
2013
Q4 | $3.47M | Buy |
+52,466
| New | +$3.47M | 0.03% | 407 |
|
2013
Q3 | – | Sell |
-46,359
| Closed | -$2.59M | – | 548 |
|
2013
Q2 | $2.59M | Buy |
+46,359
| New | +$2.59M | 0.03% | 439 |
|