SAS
VOLV
Spectrum Advisory Services’s VOLVO A B ADR-B VOLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,065
| Closed | -$320K | – | 159 |
|
|
2015
Q4 | $320K | Hold |
34,065
| – | – | 0.13% | 120 |
|
|
2015
Q3 | $325K | Hold |
34,065
| – | – | 0.14% | 118 |
|
|
2015
Q2 | $422K | Sell |
34,065
-6,377
| -16% | -$79K | 0.16% | 114 |
|
|
2015
Q1 | $489K | Sell |
40,442
-246
| -0.6% | -$2.97K | 0.17% | 114 |
|
|
2014
Q4 | $440K | Sell |
40,688
-1,000
| -2% | -$10.8K | 0.15% | 120 |
|
|
2014
Q3 | $454K | Sell |
41,688
-700
| -2% | -$7.62K | 0.16% | 123 |
|
|
2014
Q2 | $584K | Hold |
42,388
| – | – | 0.2% | 115 |
|
|
2014
Q1 | $672K | Sell |
42,388
-5,129
| -11% | -$81.3K | 0.24% | 107 |
|
|
2013
Q4 | $625K | Sell |
47,517
-216
| -0.5% | -$2.84K | 0.22% | 111 |
|
|
2013
Q3 | $715K | Sell |
47,733
-3,623
| -7% | -$54.3K | 0.28% | 96 |
|
|
2013
Q2 | $683K | Buy |
+51,356
| New | +$683K | 0.28% | 94 |
|