Bank of Montreal’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 |
-346,877
| Closed | -$41.7M | – | 3913 |
|
|
2023
Q1 | $41.7M | Buy |
346,877
+252,774
| +269% | +$30.4M | 0.02% | 396 |
|
|
2022
Q4 | $10.1M | Buy |
94,103
+94,064
| +241,190% | +$10.1M | ﹤0.01% | 851 |
|
|
2022
Q3 | $4 | Sell |
39
-12
| -24% | -$1 | ﹤0.01% | 3434 |
|
|
2022
Q2 | $6 | Hold |
51
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q1 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 3494 |
|