Putnam Investments’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-34,921
| Closed | -$2.98M | – | 1330 |
|
2016
Q1 | $2.98M | Sell |
34,921
-444
| -1% | -$37.9K | 0.01% | 836 |
|
2015
Q4 | $3.18M | Sell |
35,365
-159
| -0.4% | -$14.3K | 0.01% | 836 |
|
2015
Q3 | $2.79M | Sell |
35,524
-347
| -1% | -$27.3K | 0.01% | 893 |
|
2015
Q2 | $3.02M | Hold |
35,871
| – | – | 0.01% | 915 |
|
2015
Q1 | $3.04M | Sell |
35,871
-191
| -0.5% | -$16.2K | 0.01% | 925 |
|
2014
Q4 | $2.76M | Sell |
36,062
-812
| -2% | -$62.1K | 0.01% | 933 |
|
2014
Q3 | $2.44M | Sell |
36,874
-721
| -2% | -$47.7K | 0.01% | 979 |
|
2014
Q2 | $2.89M | Sell |
37,595
-433,424
| -92% | -$33.3M | 0.01% | 940 |
|
2014
Q1 | $34.1M | Sell |
471,019
-5,756
| -1% | -$416K | 0.08% | 248 |
|
2013
Q4 | $31.5M | Sell |
476,775
-10,518
| -2% | -$696K | 0.08% | 259 |
|
2013
Q3 | $30.7M | Sell |
487,293
-407
| -0.1% | -$25.6K | 0.08% | 246 |
|
2013
Q2 | $27.2M | Buy |
+487,700
| New | +$27.2M | 0.08% | 250 |
|