Thomas White International’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56
| Closed | -$5K | – | 278 |
|
|
2016
Q1 | $5K | Sell |
56
-6,842
| -99% | -$611K | ﹤0.01% | 276 |
|
|
2015
Q4 | $621K | Hold |
6,898
| – | – | 0.09% | 150 |
|
|
2015
Q3 | $542K | Sell |
6,898
-253
| -4% | -$19.9K | 0.08% | 163 |
|
|
2015
Q2 | $601K | Buy |
7,151
+44
| +0.6% | +$3.7K | 0.08% | 155 |
|
|
2015
Q1 | $603K | Hold |
7,107
| – | – | 0.08% | 154 |
|
|
2014
Q4 | $543K | Hold |
7,107
| – | – | 0.07% | 162 |
|
|
2014
Q3 | $471K | Hold |
7,107
| – | – | 0.07% | 173 |
|
|
2014
Q2 | $546K | Sell |
7,107
-165
| -2% | -$12.7K | 0.08% | 169 |
|
|
2014
Q1 | $526K | Buy |
7,272
+505
| +7% | +$36.5K | 0.07% | 163 |
|
|
2013
Q4 | $448K | Sell |
6,767
-20
| -0.3% | -$1.32K | 0.06% | 161 |
|
|
2013
Q3 | $427K | Sell |
6,787
-42
| -0.6% | -$2.64K | 0.06% | 154 |
|
|
2013
Q2 | $381K | Buy |
+6,829
| New | +$381K | 0.06% | 145 |
|