Stevens Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,101
| Closed | -$1.2M | – | 664 |
|
|
2018
Q4 | $1.2M | Buy |
17,101
+6,279
| +58% | +$441K | 0.06% | 348 |
|
|
2018
Q3 | $938K | Buy |
+10,822
| New | +$938K | 0.03% | 439 |
|
|
2017
Q4 | – | Sell |
-14,095
| Closed | -$1.26M | – | 803 |
|
|
2017
Q3 | $1.26M | Buy |
+14,095
| New | +$1.26M | 0.05% | 387 |
|
|
2014
Q4 | – | Sell |
-51,958
| Closed | -$3.44M | – | 982 |
|
|
2014
Q3 | $3.44M | Buy |
51,958
+18,152
| +54% | +$1.2M | 0.1% | 241 |
|
|
2014
Q2 | $2.6M | Buy |
+33,806
| New | +$2.6M | 0.07% | 306 |
|
|
2014
Q1 | – | Sell |
-45,215
| Closed | -$2.99M | – | 1049 |
|
|
2013
Q4 | $2.99M | Buy |
+45,215
| New | +$2.99M | 0.09% | 265 |
|