Barings’s Aptiv APTV Stock Holding History

Barings’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,475	Closed	-$389K	–	378
2021 Q2	$389K	Sell	2,475 -2,006	-45%	-$315K	0.01%	327
2021 Q1	$618K	Buy	4,481 +2,479	+124%	+$342K	0.02%	279
2020 Q4	$261K	Sell	2,002 -651	-25%	-$84.9K	0.01%	371
2020 Q3	$243K	Buy	+2,653	New	+$243K	0.01%	549
2020 Q1	–	Sell	-2,732	Closed	-$260K	–	556
2019 Q4	$260K	Buy	+2,732	New	+$260K	0.01%	556
2019 Q2	–	Sell	-17,419	Closed	-$1.38M	–	695
2019 Q1	$1.38M	Sell	17,419 -4,679	-21%	-$372K	0.03%	345
2018 Q4	$1.36M	Sell	22,098 -21,458	-49%	-$1.32M	0.02%	321
2018 Q3	$3.65M	Sell	43,556 -45,313	-51%	-$3.8M	0.05%	218
2018 Q2	$8.14M	Buy	88,869 +219	+0.2%	+$20.1K	0.12%	130
2018 Q1	$7.53M	Hold	88,650	–	–	0.11%	142
2017 Q4	$7.52M	Buy	88,650 +71,450	+415%	+$6.06M	0.1%	150
2017 Q3	$1.69M	Buy	17,200 +600	+4%	+$59K	0.03%	345
2017 Q2	$1.46M	Sell	16,600 -10,000	-38%	-$877K	0.04%	389
2017 Q1	$2.14M	Buy	26,600 +13,300	+100%	+$1.07M	0.02%	562
2016 Q4	$896K	Buy	13,300 +8,200	+161%	+$552K	0.02%	475
2016 Q3	$364K	Sell	5,100 -27,000	-84%	-$1.93M	0.01%	642
2016 Q2	$2.01M	Buy	32,100 +21,600	+206%	+$1.35M	0.05%	299
2016 Q1	$788K	Sell	10,500 -6,000	-36%	-$450K	0.02%	549
2015 Q4	$1.42M	Hold	16,500	–	–	0.04%	384
2015 Q3	$1.26M	Sell	16,500 -3,800	-19%	-$289K	0.03%	401
2015 Q2	$1.73M	Buy	20,300 +10,500	+107%	+$893K	0.05%	348
2015 Q1	$781K	Hold	9,800	–	–	0.02%	575
2014 Q4	$713K	Sell	9,800 -15,200	-61%	-$1.11M	0.02%	560
2014 Q3	$1.53M	Buy	25,000 +15,500	+163%	+$951K	0.03%	364
2014 Q2	$653K	Sell	9,500 -8,800	-48%	-$605K	0.02%	622
2014 Q1	$1.24M	Hold	18,300	–	–	0.04%	396
2013 Q4	$1.1M	Sell	18,300 -12,700	-41%	-$763K	0.05%	398
2013 Q3	$1.81M	Sell	31,000 -2,600	-8%	-$152K	0.08%	297
2013 Q2	$1.7M	Buy	+33,600	New	+$1.7M	0.08%	278