3G Capital Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$12.7M | – | 30 |
|
|
2017
Q4 | $12.7M | Buy |
+150,000
| New | +$12.7M | 0.72% | 30 |
|
|
2014
Q3 | – | Sell |
-485,502
| Closed | -$33.4M | – | 41 |
|
|
2014
Q2 | $33.4M | Sell |
485,502
-126,747
| -21% | -$8.71M | 3.43% | 9 |
|
|
2014
Q1 | $41.5M | Buy |
612,249
+23,610
| +4% | +$1.6M | 4.52% | 7 |
|
|
2013
Q4 | $35.4M | Sell |
588,639
-35,728
| -6% | -$2.15M | 3.51% | 6 |
|
|
2013
Q3 | $36.5M | Sell |
624,367
-403,628
| -39% | -$23.6M | 3.86% | 5 |
|
|
2013
Q2 | $52.1M | Buy |
+1,027,995
| New | +$52.1M | 6.45% | 2 |
|