Timber Hill’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,581
| Closed | -$328K | – | 310 |
|
|
2017
Q4 | $328K | Hold |
3,581
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $319K | Buy |
3,581
+39
| +1% | +$3.47K | 0.03% | 175 |
|
|
2017
Q2 | $280K | Hold |
3,542
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $261K | Sell |
3,542
-615
| -15% | -$45.3K | ﹤0.01% | 488 |
|
|
2016
Q4 | $339K | Sell |
4,157
-8,588
| -67% | -$700K | ﹤0.01% | 418 |
|
|
2016
Q3 | $981K | Sell |
12,745
-645
| -5% | -$49.6K | ﹤0.01% | 167 |
|
|
2016
Q2 | $1.04M | Buy |
13,390
+9,438
| +239% | +$731K | ﹤0.01% | 166 |
|
|
2016
Q1 | $337K | Sell |
3,952
-8,043
| -67% | -$686K | ﹤0.01% | 319 |
|
|
2015
Q4 | $1.08M | Buy |
11,995
+6,003
| +100% | +$539K | 0.01% | 147 |
|
|
2015
Q3 | $471K | Sell |
5,992
-348
| -5% | -$27.4K | ﹤0.01% | 339 |
|
|
2015
Q2 | $533K | Buy |
6,340
+2,362
| +59% | +$199K | ﹤0.01% | 377 |
|
|
2015
Q1 | $338K | Sell |
3,978
-813
| -17% | -$69.1K | ﹤0.01% | 450 |
|
|
2014
Q4 | $366K | Sell |
4,791
-872
| -15% | -$66.6K | ﹤0.01% | 475 |
|
|
2014
Q3 | $375K | Buy |
5,663
+2,851
| +101% | +$189K | ﹤0.01% | 480 |
|
|
2014
Q2 | $216K | Buy |
+2,812
| New | +$216K | ﹤0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-9,433
| Closed | -$624K | – | 706 |
|
|
2013
Q4 | $624K | Sell |
9,433
-17,322
| -65% | -$1.15M | ﹤0.01% | 417 |
|
|
2013
Q3 | $1.69M | Buy |
26,755
+82
| +0.3% | +$5.16K | 0.01% | 180 |
|
|
2013
Q2 | $1.49M | Buy |
+26,673
| New | +$1.49M | 0.01% | 159 |
|