North Point Portfolio Managers’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,025
| Closed | -$423K | – | 81 |
|
|
2018
Q1 | $423K | Hold |
4,025
| – | – | 0.07% | 44 |
|
|
2017
Q4 | $369K | Hold |
4,025
| – | – | 0.06% | 45 |
|
|
2017
Q3 | $358K | Hold |
4,025
| – | – | 0.06% | 46 |
|
|
2017
Q2 | $318K | Hold |
4,025
| – | – | 0.06% | 47 |
|
|
2017
Q1 | $297K | Hold |
4,025
| – | – | 0.05% | 51 |
|
|
2016
Q4 | $328K | Hold |
4,025
| – | – | 0.06% | 48 |
|
|
2016
Q3 | $310K | Hold |
4,025
| – | – | 0.06% | 48 |
|
|
2016
Q2 | $312K | Hold |
4,025
| – | – | 0.06% | 47 |
|
|
2016
Q1 | $344K | Hold |
4,025
| – | – | 0.07% | 45 |
|
|
2015
Q4 | $362K | Hold |
4,025
| – | – | 0.07% | 43 |
|
|
2015
Q3 | $316K | Hold |
4,025
| – | – | 0.06% | 44 |
|
|
2015
Q2 | $339K | Hold |
4,025
| – | – | 0.06% | 45 |
|
|
2015
Q1 | $342K | Hold |
4,025
| – | – | 0.06% | 45 |
|
|
2014
Q4 | $308K | Hold |
4,025
| – | – | 0.06% | 49 |
|
|
2014
Q3 | $267K | Hold |
4,025
| – | – | 0.05% | 57 |
|
|
2014
Q2 | $309K | Hold |
4,025
| – | – | 0.06% | 52 |
|
|
2014
Q1 | $291K | Hold |
4,025
| – | – | 0.06% | 52 |
|
|
2013
Q4 | $266K | Hold |
4,025
| – | – | 0.06% | 54 |
|
|
2013
Q3 | $253K | Hold |
4,025
| – | – | 0.06% | 80 |
|
|
2013
Q2 | $224K | Buy |
+4,025
| New | +$224K | 0.06% | 85 |
|