World Asset Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,138
| Closed | -$265K | – | 950 |
|
|
2019
Q4 | $265K | Sell |
3,138
-778
| -20% | -$65.7K | 0.01% | 849 |
|
|
2019
Q3 | $309K | Buy |
3,916
+114
| +3% | +$9K | 0.02% | 820 |
|
|
2019
Q2 | $268K | Buy |
3,802
+163
| +4% | +$11.5K | 0.01% | 911 |
|
|
2019
Q1 | $268K | Buy |
+3,639
| New | +$268K | 0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-3,322
| Closed | -$288K | – | 1109 |
|
|
2018
Q3 | $288K | Sell |
3,322
-1,832
| -36% | -$159K | 0.01% | 955 |
|
|
2018
Q2 | $532K | Sell |
5,154
-1,372
| -21% | -$142K | 0.03% | 689 |
|
|
2018
Q1 | $686K | Sell |
6,526
-3,178
| -33% | -$334K | 0.03% | 619 |
|
|
2017
Q4 | $888K | Sell |
9,704
-387
| -4% | -$35.4K | 0.03% | 651 |
|
|
2017
Q3 | $899K | Sell |
10,091
-65
| -0.6% | -$5.79K | 0.03% | 642 |
|
|
2017
Q2 | $803K | Sell |
10,156
-357
| -3% | -$28.2K | 0.03% | 676 |
|
|
2017
Q1 | $775K | Buy |
10,513
+160
| +2% | +$11.8K | 0.03% | 691 |
|
|
2016
Q4 | $844K | Sell |
10,353
-1,208
| -10% | -$98.5K | 0.03% | 619 |
|
|
2016
Q3 | $890K | Buy |
11,561
+1,034
| +10% | +$79.6K | 0.03% | 628 |
|
|
2016
Q2 | $815K | Buy |
10,527
+946
| +10% | +$73.2K | 0.03% | 622 |
|
|
2016
Q1 | $818K | Buy |
9,581
+812
| +9% | +$69.3K | 0.03% | 613 |
|
|
2015
Q4 | $788K | Buy |
8,769
+329
| +4% | +$29.6K | 0.03% | 617 |
|
|
2015
Q3 | $663K | Buy |
8,440
+211
| +3% | +$16.6K | 0.03% | 650 |
|
|
2015
Q2 | $692K | Sell |
8,229
-1,709
| -17% | -$144K | 0.03% | 666 |
|
|
2015
Q1 | $843K | Sell |
9,938
-573
| -5% | -$48.6K | 0.03% | 646 |
|
|
2014
Q4 | $804K | Sell |
10,511
-202
| -2% | -$15.5K | 0.03% | 653 |
|
|
2014
Q3 | $709K | Sell |
10,713
-750
| -7% | -$49.6K | 0.02% | 740 |
|
|
2014
Q2 | $880K | Sell |
11,463
-668
| -6% | -$51.3K | 0.03% | 676 |
|
|
2014
Q1 | $877K | Sell |
12,131
-1,864
| -13% | -$135K | 0.03% | 671 |
|
|
2013
Q4 | $926K | Sell |
13,995
-6,109
| -30% | -$404K | 0.03% | 690 |
|
|
2013
Q3 | $1.27M | Sell |
20,104
-4,540
| -18% | -$286K | 0.03% | 630 |
|
|
2013
Q2 | $1.37M | Buy |
+24,644
| New | +$1.37M | 0.03% | 619 |
|