Natixis Investment Managers International’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,110
| Closed | -$3.21M | – | 11 |
|
|
2019
Q4 | $3.21M | Sell |
38,110
-14,050
| -27% | -$1.18M | 1.08% | 9 |
|
|
2019
Q3 | $4.06M | Sell |
52,160
-800
| -2% | -$62.3K | 1.53% | 9 |
|
|
2019
Q2 | $3.75M | Buy |
52,960
+100
| +0.2% | +$7.08K | 1.46% | 9 |
|
|
2019
Q1 | $3.89M | Buy |
52,860
+1,500
| +3% | +$110K | 1.52% | 9 |
|
|
2018
Q4 | $3.61M | Sell |
51,360
-11,128
| -18% | -$782K | 1.56% | 10 |
|
|
2018
Q3 | $5.41M | Buy |
62,488
+3,022
| +5% | +$262K | 0.25% | 63 |
|
|
2018
Q2 | $6.11M | Buy |
59,466
+8,519
| +17% | +$876K | 0.34% | 49 |
|
|
2018
Q1 | $5.27M | Buy |
50,947
+4,713
| +10% | +$488K | 0.38% | 48 |
|
|
2017
Q4 | $4.31M | Sell |
46,234
-4,928
| -10% | -$460K | 0.48% | 48 |
|
|
2017
Q3 | $4.54M | Sell |
51,162
-1,873
| -4% | -$166K | 0.39% | 49 |
|
|
2017
Q2 | $4.16M | Buy |
53,035
+2,082
| +4% | +$163K | 0.36% | 50 |
|
|
2017
Q1 | $3.75M | Sell |
50,953
-417
| -0.8% | -$30.7K | 0.33% | 54 |
|
|
2016
Q4 | $4.3M | Sell |
51,370
-1,207
| -2% | -$101K | 0.41% | 48 |
|
|
2016
Q3 | $3.99M | Buy |
52,577
+5,302
| +11% | +$403K | 0.41% | 55 |
|
|
2016
Q2 | $3.66M | Sell |
47,275
-4,636
| -9% | -$359K | 0.4% | 55 |
|
|
2016
Q1 | $4.45M | Buy |
51,911
+3,747
| +8% | +$321K | 0.53% | 45 |
|
|
2015
Q4 | $4.37M | Sell |
48,164
-555
| -1% | -$50.4K | 0.57% | 43 |
|
|
2015
Q3 | $3.76M | Buy |
48,719
+417
| +0.9% | +$32.2K | 0.51% | 44 |
|
|
2015
Q2 | $4.1M | Sell |
48,302
-903
| -2% | -$76.6K | 0.5% | 45 |
|
|
2015
Q1 | $4.17M | Sell |
49,205
-1,013
| -2% | -$85.8K | 0.53% | 42 |
|
|
2014
Q4 | $3.88M | Sell |
50,218
-583
| -1% | -$45K | 0.51% | 39 |
|
|
2014
Q3 | $3.4M | Sell |
50,801
-4,580
| -8% | -$306K | 0.49% | 43 |
|
|
2014
Q2 | $4.24M | Buy |
55,381
+555
| +1% | +$42.5K | 0.56% | 41 |
|
|
2014
Q1 | $3.96M | Sell |
54,826
-2,637
| -5% | -$191K | 0.56% | 41 |
|
|
2013
Q4 | $3.8M | Sell |
57,463
-833
| -1% | -$55.1K | 0.69% | 35 |
|
|
2013
Q3 | $3.67M | Sell |
58,296
-278
| -0.5% | -$17.5K | 0.83% | 28 |
|
|
2013
Q2 | $3.23M | Buy |
+58,574
| New | +$3.23M | 0.76% | 27 |
|