Arrowgrass Capital Partners (US)’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 |
-69,177
| Closed | -$6.34M | – | 154 |
|
|
2018
Q2 | $6.34M | Hold |
69,177
| – | – | 0.22% | 67 |
|
|
2018
Q1 | $5.88M | Sell |
69,177
-28,083
| -29% | -$2.39M | 0.2% | 62 |
|
|
2017
Q4 | $8.25M | Sell |
97,260
-119,371
| -55% | -$10.1M | 0.08% | 95 |
|
|
2017
Q3 | $21.3M | Sell |
216,631
-366,381
| -63% | -$36.1M | 0.16% | 64 |
|
|
2017
Q2 | $51.1M | Buy |
583,012
+555,587
| +2,026% | +$48.7M | 0.39% | 25 |
|
|
2017
Q1 | $2.21M | Buy |
+27,425
| New | +$2.21M | 0.02% | 197 |
|