Russell Frank Company’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.13M | Sell |
24,869
-16,449
| -40% | -$1.41M | ﹤0.01% | 1818 |
|
|
2015
Q4 | $3.76M | Buy |
41,318
+20,656
| +100% | +$1.88M | 0.01% | 1442 |
|
|
2015
Q3 | $1.62M | Buy |
20,662
+11,129
| +117% | +$874K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $802K | Buy |
9,533
+3,064
| +47% | +$258K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $549K | Sell |
6,469
-708
| -10% | -$60.1K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $554K | Buy |
7,177
+223
| +3% | +$17.2K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $461K | Sell |
6,954
-137
| -2% | -$9.08K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $545K | Sell |
7,091
-49,925
| -88% | -$3.84M | ﹤0.01% | 2298 |
|
|
2014
Q1 | $4.11M | Sell |
57,016
-506,666
| -90% | -$36.6M | 0.01% | 1396 |
|
|
2013
Q4 | $37.3M | Sell |
563,682
-208,719
| -27% | -$13.8M | 0.07% | 323 |
|
|
2013
Q3 | $48.6M | Sell |
772,401
-60,685
| -7% | -$3.82M | 0.09% | 262 |
|
|
2013
Q2 | $46.4M | Buy |
+833,086
| New | +$46.4M | 0.09% | 273 |
|