Tokio Marine Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,795
| Closed | -$228K | – | 458 |
|
|
2016
Q4 | $228K | Sell |
2,795
-1,139
| -29% | -$92.9K | 0.03% | 411 |
|
|
2016
Q3 | $303K | Sell |
3,934
-538
| -12% | -$41.4K | 0.03% | 417 |
|
|
2016
Q2 | $346K | Buy |
4,472
+416
| +10% | +$32.2K | 0.04% | 408 |
|
|
2016
Q1 | $346K | Sell |
4,056
-648
| -14% | -$55.3K | 0.03% | 407 |
|
|
2015
Q4 | $423K | Sell |
4,704
-686
| -13% | -$61.7K | 0.05% | 350 |
|
|
2015
Q3 | $423K | Hold |
5,390
| – | – | 0.04% | 366 |
|
|
2015
Q2 | $453K | Sell |
5,390
-1,071
| -17% | -$90K | 0.04% | 375 |
|
|
2015
Q1 | $548K | Sell |
6,461
-1,380
| -18% | -$117K | 0.05% | 361 |
|
|
2014
Q4 | $599K | Sell |
7,841
-3,141
| -29% | -$240K | 0.05% | 369 |
|
|
2014
Q3 | $727K | Sell |
10,982
-1,010
| -8% | -$66.9K | 0.05% | 388 |
|
|
2014
Q2 | $921K | Sell |
11,992
-972
| -7% | -$74.7K | 0.06% | 334 |
|
|
2014
Q1 | $937K | Sell |
12,964
-694
| -5% | -$50.2K | 0.06% | 335 |
|
|
2013
Q4 | $903K | Sell |
13,658
-612
| -4% | -$40.5K | 0.06% | 365 |
|
|
2013
Q3 | $898K | Sell |
14,270
-854
| -6% | -$53.7K | 0.06% | 369 |
|
|
2013
Q2 | $843K | Buy |
+15,124
| New | +$843K | 0.05% | 386 |
|