Teachers Advisors’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,829
| Closed | -$1.12M | – | 3022 |
|
|
2018
Q2 | $1.12M | Buy |
+10,829
| New | +$1.12M | ﹤0.01% | 2277 |
|
|
2018
Q1 | – | Sell |
-10,489
| Closed | -$960K | – | 2973 |
|
|
2017
Q4 | $960K | Buy |
10,489
+8,370
| +395% | +$766K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $189K | Buy |
2,119
+141
| +7% | +$12.6K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $156K | Buy |
1,978
+1,469
| +289% | +$116K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $38K | Buy |
509
+97
| +24% | +$7.24K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $34K | Buy |
412
+352
| +587% | +$29K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 3050 |
|
|
2015
Q3 | – | Sell |
-212,814
| Closed | -$17.9M | – | 3088 |
|
|
2015
Q2 | $17.9M | Sell |
212,814
-4,139
| -2% | -$348K | 0.03% | 606 |
|
|
2015
Q1 | $18.4M | Hold |
216,953
| – | – | 0.03% | 617 |
|
|
2014
Q4 | $16.6M | Sell |
216,953
-45,614
| -17% | -$3.49M | 0.03% | 657 |
|
|
2014
Q3 | $17.4M | Sell |
262,567
-4,709
| -2% | -$312K | 0.04% | 600 |
|
|
2014
Q2 | $20.5M | Sell |
267,276
-95,474
| -26% | -$7.33M | 0.04% | 553 |
|
|
2014
Q1 | $26.2M | Hold |
362,750
| – | – | 0.06% | 457 |
|
|
2013
Q4 | $24M | Hold |
362,750
| – | – | 0.05% | 463 |
|
|
2013
Q3 | $22.8M | Buy |
362,750
+172
| +0% | +$10.8K | 0.06% | 448 |
|
|
2013
Q2 | $20.2M | Buy |
+362,578
| New | +$20.2M | 0.05% | 446 |
|