Quadrant Capital Group’s VOLVO A B ADR-B VOLV Stock Holding History

Quadrant Capital Group’s Portfolio VOLV Stock Details VOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-606	Closed	-$4K	–	2167
2016 Q2	$4K	Hold	606	–	–	﹤0.01%	1308
2016 Q1	$4K	Sell	606 -123	-17%	-$812	﹤0.01%	1257
2015 Q4	$4K	Buy	+729	New	+$4K	﹤0.01%	1241

Quadrant Capital Group's VOLV Position: Q3 2016 in Review

Quadrant Capital Group sold out of VOLVO A B ADR-B (VOLV) in Q3 2016, closing a stake of 606 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in VOLV in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 0 funds tracked by Wall St. Rank hold VOLV as of Q3 2016.

Quadrant Capital Group reported no remaining VOLVO A B ADR-B position as of Q3 2016 after selling out during the quarter.
Quadrant Capital Group sold 606 VOLVO A B ADR-B shares in Q3 2016, an estimated $4K.
Quadrant Capital Group first reported a position in VOLVO A B ADR-B in Q4 2015 and held it in 3 quarters.
Quadrant Capital Group's VOLVO A B ADR-B position peaked at $4K in Q2 2016.
0 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.