Amica Pension Fund Board of Trustees’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,397
| Closed | -$1.69M | – | 23 |
|
|
2018
Q4 | $1.69M | Hold |
27,397
| – | – | 0.26% | 107 |
|
|
2018
Q3 | $2.3M | Hold |
27,397
| – | – | 0.3% | 106 |
|
|
2018
Q2 | $2.51M | Hold |
27,397
| – | – | 0.34% | 95 |
|
|
2018
Q1 | $2.33M | Hold |
27,397
| – | – | 0.32% | 102 |
|
|
2017
Q4 | $2.32M | Hold |
27,397
| – | – | 0.27% | 113 |
|
|
2017
Q3 | $2.7M | Hold |
27,397
| – | – | 0.32% | 88 |
|
|
2017
Q2 | $2.4M | Buy |
27,397
+8,519
| +45% | +$747K | 0.3% | 109 |
|
|
2017
Q1 | $1.52M | Buy |
18,878
+6,980
| +59% | +$562K | 0.19% | 157 |
|
|
2016
Q4 | $801K | Hold |
11,898
| – | – | 0.1% | 248 |
|
|
2016
Q3 | $849K | Hold |
11,898
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $745K | Hold |
11,898
| – | – | 0.1% | 239 |
|
|
2016
Q1 | $893K | Hold |
11,898
| – | – | 0.12% | 205 |
|
|
2015
Q4 | $1.02M | Buy |
+11,898
| New | +$1.02M | 0.13% | 191 |
|