ABC
Anchor Bolt Capital’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,256
| Closed | -$2.77M | – | 58 |
|
|
2018
Q2 | $2.77M | Sell |
30,256
-242,427
| -89% | -$22.2M | 0.12% | 63 |
|
|
2018
Q1 | $23.2M | Sell |
272,683
-162,081
| -37% | -$13.8M | 0.94% | 38 |
|
|
2017
Q4 | $36.9M | Sell |
434,764
-128,598
| -23% | -$10.9M | 1.34% | 29 |
|
|
2017
Q3 | $55.4M | Sell |
563,362
-2,351
| -0.4% | -$231K | 2.27% | 13 |
|
|
2017
Q2 | $49.6M | Sell |
565,713
-512,716
| -48% | -$44.9M | 1.94% | 21 |
|
|
2017
Q1 | $86.8M | Buy |
1,078,429
+802,451
| +291% | +$64.6M | 2.91% | 12 |
|
|
2016
Q4 | $18.6M | Sell |
275,978
-622,490
| -69% | -$41.9M | 0.64% | 46 |
|
|
2016
Q3 | $64.1M | Sell |
898,468
-713,619
| -44% | -$50.9M | 1.97% | 16 |
|
|
2016
Q2 | $101M | Buy |
1,612,087
+177,114
| +12% | +$11.1M | 3.52% | 6 |
|
|
2016
Q1 | $108M | Sell |
1,434,973
-50,947
| -3% | -$3.82M | 3.54% | 6 |
|
|
2015
Q4 | $127M | Buy |
1,485,920
+587,305
| +65% | +$50.3M | 3.33% | 9 |
|
|
2015
Q3 | $68.3M | Sell |
898,615
-43,820
| -5% | -$3.33M | 2.27% | 17 |
|
|
2015
Q2 | $80.2M | Buy |
942,435
+237,502
| +34% | +$20.2M | 2.87% | 8 |
|
|
2015
Q1 | $56.2M | Buy |
704,933
+381,872
| +118% | +$30.5M | 2.29% | 17 |
|
|
2014
Q4 | $23.5M | Buy |
323,061
+26,364
| +9% | +$1.92M | 1.35% | 33 |
|
|
2014
Q3 | $18.2M | Buy |
296,697
+12,736
| +4% | +$781K | 1.25% | 31 |
|
|
2014
Q2 | $19.5M | Buy |
283,961
+17,743
| +7% | +$1.22M | 1.64% | 24 |
|
|
2014
Q1 | $18.1M | Buy |
266,218
+143,590
| +117% | +$9.74M | 2.13% | 11 |
|
|
2013
Q4 | $7.37M | Buy |
122,628
+36,148
| +42% | +$2.17M | 1.56% | 22 |
|
|
2013
Q3 | $5.05M | Buy |
86,480
+6,820
| +9% | +$398K | 1.48% | 24 |
|
|
2013
Q2 | $4.04M | Buy |
+79,660
| New | +$4.04M | 1.72% | 18 |
|