AIA
AGF Investments America’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.18M | Hold |
91,827
| – | – | 2.65% | 17 |
|
|
2022
Q2 | $8.18M | Sell |
91,827
-31,674
| -26% | -$2.82M | 3.22% | 16 |
|
|
2022
Q1 | $14.8M | Sell |
123,501
-5,253
| -4% | -$629K | 2.69% | 12 |
|
|
2021
Q4 | $21.2M | Hold |
128,754
| – | – | 4.07% | 5 |
|
|
2021
Q3 | $19.2M | Buy |
128,754
+1,840
| +1% | +$274K | 4% | 6 |
|
|
2021
Q2 | $20M | Sell |
126,914
-10,403
| -8% | -$1.64M | 4.71% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
137,317
+2,426
| +2% | +$335K | 4.79% | 1 |
|
|
2020
Q4 | $17.6M | Sell |
134,891
-7,367
| -5% | -$960K | 4.54% | 1 |
|
|
2020
Q3 | $13M | Hold |
142,258
| – | – | 3.91% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
142,258
+3,095
| +2% | +$241K | 3.79% | 6 |
|
|
2020
Q1 | $6.85M | Buy |
139,163
+25,200
| +22% | +$1.24M | 2.85% | 10 |
|
|
2019
Q4 | $10.8M | Buy |
113,963
+13,425
| +13% | +$1.27M | 3.56% | 5 |
|
|
2019
Q3 | $8.79M | Buy |
100,538
+7,140
| +8% | +$624K | 2.92% | 10 |
|
|
2019
Q2 | $7.55M | Sell |
93,398
-4,931
| -5% | -$399K | 2.57% | 13 |
|
|
2019
Q1 | $7.82M | Buy |
98,329
+18,760
| +24% | +$1.49M | 2.78% | 9 |
|
|
2018
Q4 | $4.9M | Hold |
79,569
| – | – | 1.99% | 19 |
|
|
2018
Q3 | $6.68M | Hold |
79,569
| – | – | 2.32% | 13 |
|
|
2018
Q2 | $7.29M | Hold |
79,569
| – | – | 2.69% | 10 |
|
|
2018
Q1 | $6.76M | Sell |
79,569
-186
| -0.2% | -$15.8K | 2.57% | 9 |
|
|
2017
Q4 | $6.77M | Buy |
79,755
+186
| +0.2% | +$15.8K | 2.52% | 12 |
|
|
2017
Q3 | $7.83M | Hold |
79,569
| – | – | 2.99% | 7 |
|
|
2017
Q2 | $6.97M | Hold |
79,569
| – | – | 2.73% | 8 |
|
|
2017
Q1 | $6.41M | Buy |
79,569
+16,031
| +25% | +$1.29M | 2.63% | 9 |
|
|
2016
Q4 | $4.28M | Hold |
63,538
| – | – | 1.83% | 23 |
|
|
2016
Q3 | $4.53M | Buy |
63,538
+4,027
| +7% | +$287K | 1.97% | 18 |
|
|
2016
Q2 | $3.73M | Hold |
59,511
| – | – | 1.69% | 24 |
|
|
2016
Q1 | $4.47M | Hold |
59,511
| – | – | 3.29% | 14 |
|
|
2015
Q4 | $5.1M | Hold |
59,511
| – | – | 3.72% | 14 |
|
|
2015
Q3 | $4.53M | Sell |
59,511
-60,889
| -51% | -$4.63M | 2.87% | 14 |
|
|
2015
Q2 | $10.2M | Sell |
120,400
-5,600
| -4% | -$477K | 5.16% | 2 |
|
|
2015
Q1 | $10M | Hold |
126,000
| – | – | 4.79% | 2 |
|
|
2014
Q4 | $9.16M | Hold |
126,000
| – | – | 4.58% | 4 |
|
|
2014
Q3 | $7.73M | Buy |
126,000
+53,300
| +73% | +$3.27M | 2.99% | 13 |
|
|
2014
Q2 | $5M | Buy |
+72,700
| New | +$5M | 1.94% | 22 |
|