Pinnacle Associates’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,350
| Closed | -$216K | – | 734 |
|
|
2020
Q4 | $216K | Buy |
+2,350
| New | +$216K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-2,470
| Closed | -$208K | – | 655 |
|
|
2019
Q4 | $208K | Buy |
+2,470
| New | +$208K | ﹤0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-2,926
| Closed | -$215K | – | 706 |
|
|
2019
Q1 | $215K | Sell |
2,926
-140
| -5% | -$10.3K | ﹤0.01% | 662 |
|
|
2018
Q4 | $215K | Sell |
3,066
-175
| -5% | -$12.3K | 0.01% | 635 |
|
|
2018
Q3 | $281K | Sell |
3,241
-1,126
| -26% | -$97.6K | 0.01% | 619 |
|
|
2018
Q2 | $451K | Hold |
4,367
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $459K | Hold |
4,367
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $400K | Hold |
4,367
| – | – | 0.01% | 528 |
|
|
2017
Q3 | $389K | Buy |
4,367
+70
| +2% | +$6.24K | 0.01% | 537 |
|
|
2017
Q2 | $340K | Buy |
4,297
+1,180
| +38% | +$93.4K | 0.01% | 552 |
|
|
2017
Q1 | $230K | Sell |
3,117
-118
| -4% | -$8.71K | ﹤0.01% | 606 |
|
|
2016
Q4 | $264K | Sell |
3,235
-66
| -2% | -$5.39K | 0.01% | 567 |
|
|
2016
Q3 | $254K | Sell |
3,301
-2,075
| -39% | -$160K | 0.01% | 562 |
|
|
2016
Q2 | $416K | Sell |
5,376
-5,409
| -50% | -$419K | 0.01% | 493 |
|
|
2016
Q1 | $921K | Hold |
10,785
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $969K | Buy |
10,785
+211
| +2% | +$19K | 0.02% | 371 |
|
|
2015
Q3 | $830K | Sell |
10,574
-2,116
| -17% | -$166K | 0.02% | 385 |
|
|
2015
Q2 | $1.07M | Buy |
12,690
+1,540
| +14% | +$129K | 0.02% | 368 |
|
|
2015
Q1 | $946K | Buy |
11,150
+555
| +5% | +$47.1K | 0.02% | 379 |
|
|
2014
Q4 | $810K | Hold |
10,595
| – | – | 0.02% | 393 |
|
|
2014
Q3 | $702K | Buy |
10,595
+25
| +0.2% | +$1.66K | 0.01% | 406 |
|
|
2014
Q2 | $812K | Buy |
10,570
+264
| +3% | +$20.3K | 0.02% | 387 |
|
|
2014
Q1 | $745K | Hold |
10,306
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $682K | Sell |
10,306
-55
| -0.5% | -$3.64K | 0.01% | 412 |
|
|
2013
Q3 | $652K | Sell |
10,361
-410
| -4% | -$25.8K | 0.01% | 406 |
|
|
2013
Q2 | $601K | Buy |
+10,771
| New | +$601K | 0.01% | 396 |
|