World Asset Management’s VOLVO A B ADR-B VOLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,915
| Closed | -$750K | – | 1254 |
|
|
2016
Q1 | $750K | Hold |
85,915
| – | – | 0.03% | 645 |
|
|
2015
Q4 | $806K | Buy |
85,915
+1,983
| +2% | +$18.6K | 0.03% | 609 |
|
|
2015
Q3 | $802K | Buy |
83,932
+6,892
| +9% | +$65.9K | 0.03% | 601 |
|
|
2015
Q2 | $955K | Sell |
77,040
-4,949
| -6% | -$61.3K | 0.04% | 558 |
|
|
2015
Q1 | $992K | Sell |
81,989
-681
| -0.8% | -$8.24K | 0.03% | 581 |
|
|
2014
Q4 | $894K | Sell |
82,670
-612
| -0.7% | -$6.62K | 0.03% | 622 |
|
|
2014
Q3 | $906K | Sell |
83,282
-3,196
| -4% | -$34.8K | 0.03% | 651 |
|
|
2014
Q2 | $1.19M | Sell |
86,478
-4,113
| -5% | -$56.6K | 0.04% | 562 |
|
|
2014
Q1 | $1.44M | Sell |
90,591
-21,381
| -19% | -$339K | 0.04% | 493 |
|
|
2013
Q4 | $1.47M | Sell |
111,972
-32,456
| -22% | -$427K | 0.04% | 534 |
|
|
2013
Q3 | $2.16M | Sell |
144,428
-25,863
| -15% | -$388K | 0.05% | 439 |
|
|
2013
Q2 | $2.27M | Buy |
+170,291
| New | +$2.27M | 0.05% | 448 |
|