AMP Capital Investors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,061
| Closed | -$13M | – | 253 |
|
|
2021
Q3 | $13M | Sell |
87,061
-22,174
| -20% | -$3.3M | 0.07% | 299 |
|
|
2021
Q2 | $17.2M | Buy |
109,235
+3,461
| +3% | +$545K | 0.08% | 275 |
|
|
2021
Q1 | $14.6M | Sell |
105,774
-7,709
| -7% | -$1.06M | 0.07% | 298 |
|
|
2020
Q4 | $14.8M | Buy |
113,483
+2,250
| +2% | +$294K | 0.08% | 283 |
|
|
2020
Q3 | $10.2M | Sell |
111,233
-4,866
| -4% | -$447K | 0.06% | 325 |
|
|
2020
Q2 | $8.79M | Buy |
116,099
+2,653
| +2% | +$201K | 0.06% | 357 |
|
|
2020
Q1 | $5.66M | Buy |
113,446
+4,457
| +4% | +$222K | 0.04% | 420 |
|
|
2019
Q4 | $10.4M | Buy |
108,989
+34,028
| +45% | +$3.24M | 0.06% | 366 |
|
|
2019
Q3 | $6.51M | Sell |
74,961
-531
| -0.7% | -$46.1K | 0.04% | 465 |
|
|
2019
Q2 | $6.12M | Sell |
75,492
-1,653
| -2% | -$134K | 0.03% | 486 |
|
|
2019
Q1 | $6.08M | Buy |
77,145
+1,689
| +2% | +$133K | 0.03% | 488 |
|
|
2018
Q4 | $4.63M | Buy |
75,456
+350
| +0.5% | +$21.5K | 0.03% | 516 |
|
|
2018
Q3 | $6.32M | Sell |
75,106
-34,118
| -31% | -$2.87M | 0.03% | 495 |
|
|
2018
Q2 | $10M | Sell |
109,224
-46,201
| -30% | -$4.23M | 0.06% | 369 |
|
|
2018
Q1 | $12.9M | Sell |
155,425
-2,810
| -2% | -$233K | 0.07% | 301 |
|
|
2017
Q4 | $13.4M | Buy |
158,235
+11,326
| +8% | +$961K | 0.07% | 305 |
|
|
2017
Q3 | $14.5M | Buy |
146,909
+21,832
| +17% | +$2.15M | 0.08% | 274 |
|
|
2017
Q2 | $10.8M | Sell |
125,077
-16,601
| -12% | -$1.43M | 0.06% | 322 |
|
|
2017
Q1 | $11.5M | Buy |
141,678
+24,820
| +21% | +$2.01M | 0.07% | 310 |
|
|
2016
Q4 | $7.87M | Buy |
116,858
+14,917
| +15% | +$1M | 0.05% | 408 |
|
|
2016
Q3 | $7.1M | Sell |
101,941
-47,870
| -32% | -$3.34M | 0.04% | 420 |
|
|
2016
Q2 | $9.4M | Sell |
149,811
-39,889
| -21% | -$2.5M | 0.06% | 320 |
|
|
2016
Q1 | $14.2M | Buy |
189,700
+35,804
| +23% | +$2.68M | 0.1% | 228 |
|
|
2015
Q4 | $13.3M | Sell |
153,896
-10,171
| -6% | -$880K | 0.09% | 237 |
|
|
2015
Q3 | $12M | Sell |
164,067
-28,184
| -15% | -$2.06M | 0.09% | 242 |
|
|
2015
Q2 | $16.3M | Sell |
192,251
-13,780
| -7% | -$1.16M | 0.11% | 218 |
|
|
2015
Q1 | $16.3M | Sell |
206,031
-59,995
| -23% | -$4.75M | 0.1% | 235 |
|
|
2014
Q4 | $19.5M | Sell |
266,026
-44,161
| -14% | -$3.24M | 0.12% | 212 |
|
|
2014
Q3 | $19.5M | Buy |
310,187
+21,468
| +7% | +$1.35M | 0.12% | 204 |
|
|
2014
Q2 | $19.8M | Sell |
288,719
-5,593
| -2% | -$383K | 0.12% | 204 |
|
|
2014
Q1 | $19.6M | Buy |
294,312
+75,791
| +35% | +$5.06M | 0.13% | 198 |
|
|
2013
Q4 | $13.1M | Buy |
218,521
+84,401
| +63% | +$5.05M | 0.09% | 268 |
|
|
2013
Q3 | $7.84M | Sell |
134,120
-114,814
| -46% | -$6.71M | 0.06% | 358 |
|
|
2013
Q2 | $12.7M | Buy |
+248,934
| New | +$12.7M | 0.1% | 237 |
|