Shell Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-217
| Closed | -$21K | – | 1379 |
|
|
2021
Q2 | $21K | Sell |
217
-285
| -57% | -$27.6K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $47K | Hold |
502
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $46K | Buy |
+502
| New | +$46K | ﹤0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-1,344
| Closed | -$62K | – | 1405 |
|
|
2020
Q1 | $62K | Sell |
1,344
-831
| -38% | -$38.3K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $184K | Sell |
2,175
-1,881
| -46% | -$159K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $320K | Hold |
4,056
| – | – | 0.01% | 1053 |
|
|
2019
Q2 | $286K | Hold |
4,056
| – | – | 0.01% | 1062 |
|
|
2019
Q1 | $298K | Sell |
4,056
-882
| -18% | -$64.8K | 0.01% | 1050 |
|
|
2018
Q4 | $347K | Sell |
4,938
-1,758
| -26% | -$124K | 0.01% | 953 |
|
|
2018
Q3 | $580K | Sell |
6,696
-2,598
| -28% | -$225K | 0.01% | 917 |
|
|
2018
Q2 | $959K | Buy |
9,294
+1,804
| +24% | +$186K | 0.02% | 701 |
|
|
2018
Q1 | $787K | Buy |
7,490
+1,373
| +22% | +$144K | 0.02% | 763 |
|
|
2017
Q4 | $560K | Hold |
6,117
| – | – | 0.01% | 874 |
|
|
2017
Q3 | $545K | Sell |
6,117
-1,529
| -20% | -$136K | 0.01% | 842 |
|
|
2017
Q2 | $605K | Sell |
7,646
-543
| -7% | -$43K | 0.01% | 843 |
|
|
2017
Q1 | $603K | Sell |
8,189
-9,987
| -55% | -$735K | 0.01% | 827 |
|
|
2016
Q4 | $1.48M | Sell |
18,176
-3,253
| -15% | -$265K | 0.03% | 493 |
|
|
2016
Q3 | $1.65M | Buy |
+21,429
| New | +$1.65M | 0.03% | 471 |
|