AJO LP’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,071
| Closed | -$4.04M | – | 635 |
|
|
2018
Q2 | $4.04M | Buy |
+44,071
| New | +$4.04M | 0.02% | 376 |
|
|
2018
Q1 | – | Sell |
-23,302
| Closed | -$1.98M | – | 618 |
|
|
2017
Q4 | $1.98M | Buy |
+23,302
| New | +$1.98M | 0.01% | 428 |
|
|
2017
Q2 | – | Sell |
-15,825
| Closed | -$1.27M | – | 572 |
|
|
2017
Q1 | $1.27M | Buy |
+15,825
| New | +$1.27M | 0.01% | 408 |
|
|
2016
Q2 | – | Sell |
-5,841
| Closed | -$438K | – | 485 |
|
|
2016
Q1 | $438K | Sell |
5,841
-43,419
| -88% | -$3.26M | ﹤0.01% | 442 |
|
|
2015
Q4 | $4.22M | Sell |
49,260
-1,543,698
| -97% | -$132M | 0.02% | 302 |
|
|
2015
Q3 | $121M | Buy |
1,592,958
+10,688
| +0.7% | +$813K | 0.56% | 63 |
|
|
2015
Q2 | $135M | Buy |
1,582,270
+251,850
| +19% | +$21.4M | 0.57% | 62 |
|
|
2015
Q1 | $106M | Sell |
1,330,420
-71,050
| -5% | -$5.67M | 0.44% | 86 |
|
|
2014
Q4 | $102M | Sell |
1,401,470
-122,510
| -8% | -$8.91M | 0.43% | 89 |
|
|
2014
Q3 | $93.5M | Sell |
1,523,980
-39,990
| -3% | -$2.45M | 0.41% | 88 |
|
|
2014
Q2 | $108M | Sell |
1,563,970
-56,600
| -3% | -$3.89M | 0.46% | 85 |
|
|
2014
Q1 | $110M | Buy |
1,620,570
+570,190
| +54% | +$38.7M | 0.48% | 85 |
|
|
2013
Q4 | $63.2M | Buy |
1,050,380
+722,480
| +220% | +$43.4M | 0.28% | 97 |
|
|
2013
Q3 | $19.2M | Buy |
327,900
+237,500
| +263% | +$13.9M | 0.09% | 131 |
|
|
2013
Q2 | $4.58M | Buy |
+90,400
| New | +$4.58M | 0.02% | 314 |
|