Barings’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,475
| Closed | -$389K | – | 378 |
|
|
2021
Q2 | $389K | Sell |
2,475
-2,006
| -45% | -$294K | 0.01% | 327 |
|
|
2021
Q1 | $618K | Buy |
4,481
+2,479
| +124% | +$360K | 0.02% | 279 |
|
|
2020
Q4 | $261K | Sell |
2,002
-651
| -25% | -$72.3K | 0.01% | 371 |
|
|
2020
Q3 | $243K | Buy |
+2,653
| New | +$223K | 0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-2,732
| Closed | -$260K | – | 556 |
|
|
2019
Q4 | $260K | Buy |
+2,732
| New | +$250K | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-17,419
| Closed | -$1.38M | – | 695 |
|
|
2019
Q1 | $1.38M | Sell |
17,419
-4,679
| -21% | -$359K | 0.03% | 345 |
|
|
2018
Q4 | $1.36M | Sell |
22,098
-21,458
| -49% | -$1.56M | 0.03% | 324 |
|
|
2018
Q3 | $3.65M | Sell |
43,556
-45,313
| -51% | -$4.14M | 0.07% | 221 |
|
|
2018
Q2 | $8.14M | Buy |
88,869
+219
| +0.2% | +$20.4K | 0.16% | 133 |
|
|
2018
Q1 | $7.53M | Hold |
88,650
| – | – | 0.15% | 145 |
|
|
2017
Q4 | $7.52M | Buy |
88,650
+71,450
| +415% | +$6.8M | 0.14% | 154 |
|
|
2017
Q3 | $1.69M | Buy |
17,200
+600
| +4% | +$56.6K | 0.05% | 349 |
|
|
2017
Q2 | $1.46M | Sell |
16,600
-10,000
| -38% | -$835K | 0.04% | 389 |
|
|
2017
Q1 | $2.14M | Buy |
26,600
+13,300
| +100% | +$999K | 0.03% | 566 |
|
|
2016
Q4 | $896K | Buy |
13,300
+8,200
| +161% | +$551K | 0.04% | 479 |
|
|
2016
Q3 | $364K | Sell |
5,100
-27,000
| -84% | -$1.82M | 0.02% | 646 |
|
|
2016
Q2 | $2.01M | Buy |
32,100
+21,600
| +206% | +$1.51M | 0.09% | 303 |
|
|
2016
Q1 | $788K | Sell |
10,500
-6,000
| -36% | -$411K | 0.04% | 553 |
|
|
2015
Q4 | $1.42M | Hold |
16,500
| – | – | 0.06% | 388 |
|
|
2015
Q3 | $1.25M | Sell |
16,500
-3,800
| -19% | -$292K | 0.06% | 405 |
|
|
2015
Q2 | $1.73M | Buy |
20,300
+10,500
| +107% | +$899K | 0.06% | 352 |
|
|
2015
Q1 | $781K | Hold |
9,800
| – | – | 0.03% | 579 |
|
|
2014
Q4 | $713K | Sell |
9,800
-15,200
| -61% | -$1.05M | 0.03% | 566 |
|
|
2014
Q3 | $1.53M | Buy |
25,000
+15,500
| +163% | +$1.06M | 0.05% | 369 |
|
|
2014
Q2 | $653K | Sell |
9,500
-8,800
| -48% | -$597K | 0.02% | 626 |
|
|
2014
Q1 | $1.24M | Hold |
18,300
| – | – | 0.05% | 400 |
|
|
2013
Q4 | $1.1M | Sell |
18,300
-12,700
| -41% | -$735K | 0.05% | 400 |
|
|
2013
Q3 | $1.81M | Sell |
31,000
-2,600
| -8% | -$144K | 0.08% | 297 |
|
|
2013
Q2 | $1.7M | Buy |
+33,600
| New | +$1.57M | 0.08% | 278 |
|
Other funds holding APTV
