Barclays’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 |
-70,775
| Closed | -$8.69M | – | 4564 |
|
|
2023
Q1 | $8.69M | Sell |
70,775
-19,453
| -22% | -$2.39M | ﹤0.01% | 852 |
|
|
2022
Q4 | $9.68M | Buy |
90,228
+25,772
| +40% | +$2.77M | ﹤0.01% | 848 |
|
|
2022
Q3 | $6.14M | Buy |
64,456
+13,679
| +27% | +$1.3M | 0.01% | 998 |
|
|
2022
Q2 | $5.35M | Buy |
50,777
+16,422
| +48% | +$1.73M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $4.69M | Buy |
+34,355
| New | +$4.69M | ﹤0.01% | 1222 |
|