LGT Capital Partners’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 |
-20,917
| Closed | -$1.61M | – | 68 |
|
|
2016
Q3 | $1.61M | Sell |
20,917
-74,119
| -78% | -$5.7M | 0.23% | 61 |
|
|
2016
Q2 | $7.36M | Buy |
95,036
+16,128
| +20% | +$1.25M | 1.28% | 38 |
|
|
2016
Q1 | $6.74M | Buy |
78,908
+6,829
| +9% | +$583K | 1.22% | 34 |
|
|
2015
Q4 | $6.48M | Sell |
72,079
-25,886
| -26% | -$2.33M | 1.46% | 31 |
|
|
2015
Q3 | $7.69M | Buy |
97,965
+15,712
| +19% | +$1.23M | 2.25% | 17 |
|
|
2015
Q2 | $6.92M | Buy |
82,253
+1,805
| +2% | +$152K | 1.97% | 21 |
|
|
2015
Q1 | $6.83M | Buy |
+80,448
| New | +$6.83M | 1.76% | 24 |
|