300 North Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,542
| Closed | -$5.54M | – | 116 |
|
|
2014
Q2 | $5.54M | Buy |
80,542
+6,407
| +9% | +$440K | 1.36% | 25 |
|
|
2014
Q1 | $5.03M | Buy |
74,135
+5,463
| +8% | +$371K | 1.3% | 30 |
|
|
2013
Q4 | $4.13M | Sell |
68,672
-32,979
| -32% | -$1.98M | 1.14% | 37 |
|
|
2013
Q3 | $5.94M | Buy |
101,651
+56,167
| +123% | +$3.28M | 1.38% | 22 |
|
|
2013
Q2 | $2.31M | Buy |
+45,484
| New | +$2.31M | 0.9% | 50 |
|