Ascend Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95,028
| Closed | -$8.06M | – | 208 |
|
|
2017
Q4 | $8.06M | Buy |
95,028
+70,028
| +280% | +$5.94M | 0.3% | 93 |
|
|
2017
Q3 | $2.46M | Buy |
+25,000
| New | +$2.46M | 0.09% | 135 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$8.57M | – | 98 |
|
|
2015
Q4 | $8.57M | Buy |
+100,000
| New | +$8.57M | 0.3% | 83 |
|
|
2015
Q2 | – | Sell |
-376,703
| Closed | -$30M | – | 141 |
|
|
2015
Q1 | $30M | Buy |
376,703
+361,703
| +2,411% | +$28.8M | 1.04% | 30 |
|
|
2014
Q4 | $1.09M | Sell |
15,000
-436,789
| -97% | -$31.8M | 0.04% | 149 |
|
|
2014
Q3 | $27.7M | Buy |
+451,789
| New | +$27.7M | 0.82% | 50 |
|