Matterhorn Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,023
| Closed | -$234K | – | 55 |
|
|
2016
Q2 | $234K | Sell |
3,023
-19,472
| -87% | -$1.51M | 0.15% | 53 |
|
|
2016
Q1 | $1.92M | Sell |
22,495
-14,534
| -39% | -$1.24M | 1.25% | 40 |
|
|
2015
Q4 | $3.33M | Buy |
37,029
+119
| +0.3% | +$10.7K | 1.52% | 37 |
|
|
2015
Q3 | $2.9M | Buy |
36,910
+295
| +0.8% | +$23.2K | 1.4% | 42 |
|
|
2015
Q2 | $3.08M | Sell |
36,615
-8,614
| -19% | -$725K | 1.31% | 51 |
|
|
2015
Q1 | $3.84M | Sell |
45,229
-1,579
| -3% | -$134K | 1.71% | 27 |
|
|
2014
Q4 | $3.58M | Buy |
46,808
+1,393
| +3% | +$107K | 1.68% | 31 |
|
|
2014
Q3 | $3.01M | Buy |
45,415
+749
| +2% | +$49.6K | 1.35% | 48 |
|
|
2014
Q2 | $3.43M | Sell |
44,666
-11,479
| -20% | -$881K | 1.52% | 34 |
|
|
2014
Q1 | $4M | Sell |
56,145
-1,031
| -2% | -$73.4K | 1.85% | 21 |
|
|
2013
Q4 | $3.78M | Sell |
57,176
-326
| -0.6% | -$21.6K | 1.74% | 26 |
|
|
2013
Q3 | $3.62M | Buy |
57,502
+1,110
| +2% | +$69.9K | 1.81% | 22 |
|
|
2013
Q2 | $3.14M | Buy |
+56,392
| New | +$3.14M | 1.73% | 28 |
|