Prentiss Smith & Co’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$26K | – | 72 |
|
|
2018
Q3 | $26K | Sell |
300
-116
| -28% | -$10.1K | 0.01% | 149 |
|
|
2018
Q2 | $43K | Hold |
416
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $44K | Sell |
416
-556
| -57% | -$58.8K | 0.02% | 129 |
|
|
2017
Q4 | $89K | Hold |
972
| – | – | 0.04% | 98 |
|
|
2017
Q3 | $87K | Hold |
972
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $77K | Sell |
972
-948
| -49% | -$75.1K | 0.04% | 98 |
|
|
2017
Q1 | $141K | Hold |
1,920
| – | – | 0.08% | 72 |
|
|
2016
Q4 | $156K | Sell |
1,920
-71,694
| -97% | -$5.83M | 0.1% | 65 |
|
|
2016
Q3 | $5.66M | Buy |
73,614
+1,729
| +2% | +$133K | 3.17% | 14 |
|
|
2016
Q2 | $5.57M | Buy |
71,885
+13,865
| +24% | +$1.07M | 3.13% | 14 |
|
|
2016
Q1 | $4.95M | Sell |
58,020
-179
| -0.3% | -$15.3K | 2.85% | 13 |
|
|
2015
Q4 | $5.23M | Sell |
58,199
-633
| -1% | -$56.9K | 2.77% | 14 |
|
|
2015
Q3 | $4.62M | Sell |
58,832
-1,125
| -2% | -$88.4K | 2.56% | 15 |
|
|
2015
Q2 | $5.04M | Buy |
+59,957
| New | +$5.04M | 2.48% | 17 |
|