National Pension Service’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,502
| Closed | -$10.5M | – | 486 |
|
|
2019
Q3 | $10.5M | Buy |
132,502
+6,918
| +6% | +$546K | 0.03% | 427 |
|
|
2019
Q2 | $8.86M | Buy |
125,584
+7,637
| +6% | +$538K | 0.03% | 436 |
|
|
2019
Q1 | $8.67M | Buy |
117,947
+4,864
| +4% | +$358K | 0.03% | 411 |
|
|
2018
Q4 | $8.61M | Buy |
113,083
+5,070
| +5% | +$386K | 0.04% | 411 |
|
|
2018
Q3 | $9.36M | Sell |
108,013
-42,337
| -28% | -$3.67M | 0.04% | 420 |
|
|
2018
Q2 | $15.4M | Buy |
150,350
+2,264
| +2% | +$232K | 0.07% | 376 |
|
|
2018
Q1 | $15.6M | Sell |
148,086
-5,145
| -3% | -$541K | 0.08% | 348 |
|
|
2017
Q4 | $14M | Buy |
+153,231
| New | +$14M | 0.07% | 380 |
|
|
2017
Q1 | – | Sell |
-116,507
| Closed | -$9.5M | – | 458 |
|
|
2016
Q4 | $9.5M | Buy |
116,507
+7,409
| +7% | +$604K | 0.07% | 387 |
|
|
2016
Q3 | $8.4M | Buy |
109,098
+9,431
| +9% | +$726K | 0.07% | 381 |
|
|
2016
Q2 | $7.72M | Buy |
99,667
+12,212
| +14% | +$945K | 0.07% | 388 |
|
|
2016
Q1 | $7.47M | Buy |
87,455
+3,716
| +4% | +$317K | 0.07% | 341 |
|
|
2015
Q4 | $7.53M | Buy |
83,739
+5,552
| +7% | +$499K | 0.08% | 322 |
|
|
2015
Q3 | $6.14M | Buy |
78,187
+8,340
| +12% | +$655K | 0.08% | 368 |
|
|
2015
Q2 | $5.88M | Buy |
69,847
+10,818
| +18% | +$910K | 0.08% | 346 |
|
|
2015
Q1 | $5.01M | Buy |
59,029
+8,686
| +17% | +$737K | 0.07% | 359 |
|
|
2014
Q4 | $3.85M | Sell |
50,343
-6,346
| -11% | -$485K | 0.07% | 400 |
|
|
2014
Q3 | $3.75M | Buy |
+56,689
| New | +$3.75M | 0.06% | 392 |
|