Assured Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,348
| Closed | -$12.3M | – | 1105 |
|
|
2018
Q3 | $12.3M | Buy |
146,348
+22,495
| +18% | +$1.89M | 0.22% | 57 |
|
|
2018
Q2 | $11.3M | Buy |
123,853
+48,385
| +64% | +$4.43M | 0.21% | 69 |
|
|
2018
Q1 | $6.41M | Buy |
75,468
+33,962
| +82% | +$2.89M | 0.15% | 159 |
|
|
2017
Q4 | $3.52M | Buy |
41,506
+27,776
| +202% | +$2.36M | 0.07% | 259 |
|
|
2017
Q3 | $1.35M | Buy |
13,730
+2,814
| +26% | +$277K | 0.03% | 351 |
|
|
2017
Q2 | $957K | Buy |
+10,916
| New | +$957K | 0.02% | 350 |
|
|
2015
Q4 | – | Sell |
-2,522
| Closed | -$192K | – | 587 |
|
|
2015
Q3 | $192K | Buy |
+2,522
| New | +$192K | ﹤0.01% | 474 |
|
|
2015
Q2 | – | Sell |
-3,499
| Closed | -$279K | – | 609 |
|
|
2015
Q1 | $279K | Buy |
+3,499
| New | +$279K | ﹤0.01% | 319 |
|