Ativo Capital Management’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 |
-17,001
| Closed | -$1.56M | – | 208 |
|
|
2018
Q2 | $1.56M | Hold |
17,001
| – | – | 0.43% | 56 |
|
|
2018
Q1 | $1.45M | Buy |
17,001
+1,200
| +8% | +$102K | 0.41% | 81 |
|
|
2017
Q4 | $1.34M | Sell |
15,801
-23,042
| -59% | -$1.95M | 0.36% | 111 |
|
|
2017
Q3 | $3.82M | Buy |
38,843
+2
| +0% | +$197 | 1.03% | 8 |
|
|
2017
Q2 | $3.4M | Sell |
38,841
-80,505
| -67% | -$7.06M | 0.93% | 8 |
|
|
2017
Q1 | $9.61M | Sell |
119,346
-20,938
| -15% | -$1.69M | 2.39% | 5 |
|
|
2016
Q4 | $9.45M | Buy |
140,284
+6,030
| +4% | +$406K | 2.23% | 6 |
|
|
2016
Q3 | $9.58M | Buy |
134,254
+580
| +0.4% | +$41.4K | 2.21% | 6 |
|
|
2016
Q2 | $8.37M | Buy |
133,674
+5,579
| +4% | +$349K | 2.04% | 7 |
|
|
2016
Q1 | $9.61M | Buy |
128,095
+2,048
| +2% | +$154K | 2.61% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
126,047
+20,717
| +20% | +$1.78M | 2.71% | 7 |
|
|
2015
Q3 | $8.67M | Buy |
105,330
+7,040
| +7% | +$579K | 2.31% | 7 |
|
|
2015
Q2 | $7.61M | Buy |
98,290
+34,488
| +54% | +$2.67M | 2.68% | 5 |
|
|
2015
Q1 | $5.09M | Buy |
63,802
+37,393
| +142% | +$2.98M | 1.99% | 9 |
|
|
2014
Q4 | $1.92M | Sell |
26,409
-3,391
| -11% | -$247K | 0.79% | 27 |
|
|
2014
Q3 | $1.83M | Sell |
29,800
-860
| -3% | -$52.8K | 0.72% | 52 |
|
|
2014
Q2 | $2.11M | Sell |
30,660
-226
| -0.7% | -$15.5K | 0.91% | 40 |
|
|
2014
Q1 | $2.1M | Buy |
+30,886
| New | +$2.1M | 0.85% | 44 |
|