O'Shaughnessy Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1301 |
|
|
2021
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2532 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$6K | – | 1296 |
|
|
2019
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$3K | – | 902 |
|
|
2018
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 845 |
|
|
2017
Q1 | – | Sell |
-2,140
| Closed | -$174K | – | 870 |
|
|
2016
Q4 | $174K | Sell |
2,140
-3,356
| -61% | -$273K | ﹤0.01% | 563 |
|
|
2016
Q3 | $423K | Sell |
5,496
-254
| -4% | -$19.5K | 0.01% | 367 |
|
|
2016
Q2 | $445K | Sell |
5,750
-620
| -10% | -$48K | 0.01% | 351 |
|
|
2016
Q1 | $544K | Buy |
6,370
+49
| +0.8% | +$4.19K | 0.01% | 333 |
|
|
2015
Q4 | $568K | Buy |
6,321
+2,521
| +66% | +$227K | 0.01% | 353 |
|
|
2015
Q3 | $298K | Sell |
3,800
-289
| -7% | -$22.7K | 0.01% | 436 |
|
|
2015
Q2 | $344K | Buy |
4,089
+3,945
| +2,740% | +$332K | 0.01% | 425 |
|
|
2015
Q1 | $12K | Buy |
144
+50
| +53% | +$4.17K | ﹤0.01% | 727 |
|
|
2014
Q4 | $7K | Sell |
94
-91
| -49% | -$6.78K | ﹤0.01% | 831 |
|
|
2014
Q3 | $12K | Hold |
185
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $14K | Buy |
185
+173
| +1,442% | +$13.1K | ﹤0.01% | 735 |
|
|
2014
Q1 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 929 |
|
|
2013
Q4 | $1K | Sell |
10
-105
| -91% | -$10.5K | ﹤0.01% | 934 |
|
|
2013
Q3 | $7K | Sell |
115
-106
| -48% | -$6.45K | ﹤0.01% | 778 |
|
|
2013
Q2 | $12K | Buy |
+221
| New | +$12K | ﹤0.01% | 702 |
|