APG Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,488
| Closed | -$595K | – | 946 |
|
|
2018
Q4 | $595K | Sell |
47,488
-398,431
| -89% | -$4.99M | ﹤0.01% | 804 |
|
|
2018
Q3 | $12M | Hold |
445,919
| – | – | 0.02% | 471 |
|
|
2018
Q2 | $17.4M | Sell |
445,919
-11,400
| -2% | -$444K | 0.03% | 391 |
|
|
2018
Q1 | $17.7M | Sell |
457,319
-70,300
| -13% | -$2.72M | 0.03% | 373 |
|
|
2017
Q4 | $23.1M | Buy |
+527,619
| New | +$23.1M | 0.04% | 346 |
|