Bank of America’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,282
| Closed | -$5.56M | – | 7060 |
|
|
2023
Q1 | $5.56M | Sell |
45,282
-9,610
| -18% | -$1.18M | ﹤0.01% | 2932 |
|
|
2022
Q4 | $5.89M | Buy |
+54,892
| New | +$5.89M | ﹤0.01% | 2763 |
|
|
2022
Q2 | – | Sell |
-141,198
| Closed | -$19.3M | – | 7610 |
|
|
2022
Q1 | $19.3M | Buy |
141,198
+100,062
| +243% | +$13.7M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $7.57M | Buy |
+41,136
| New | +$7.57M | ﹤0.01% | 2772 |
|