WP
WMS Partners’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,425
| Closed | -$308K | – | 220 |
|
|
2017
Q4 | $308K | Sell |
2,425
-150
| -6% | -$19.1K | 0.03% | 175 |
|
|
2017
Q3 | $318K | Buy |
2,575
+150
| +6% | +$18.5K | 0.04% | 164 |
|
|
2017
Q2 | $266K | Hold |
2,425
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $248K | Hold |
2,425
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $274K | Hold |
2,425
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $259K | Hold |
2,425
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $261K | Hold |
2,425
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $287K | Hold |
2,425
| – | – | 0.04% | 162 |
|
|
2015
Q4 | $303K | Hold |
2,425
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $264K | Hold |
2,425
| – | – | 0.04% | 164 |
|
|
2015
Q2 | $283K | Hold |
2,425
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $286K | Hold |
2,425
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $257K | Hold |
2,425
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $223K | Hold |
2,425
| – | – | 0.03% | 219 |
|
|
2014
Q2 | $258K | Hold |
2,425
| – | – | 0.04% | 207 |
|
|
2014
Q1 | $243K | Hold |
2,425
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $223K | Hold |
2,425
| – | – | 0.04% | 208 |
|
|
2013
Q3 | $212K | Buy |
+2,425
| New | +$212K | 0.04% | 183 |
|