Black-and-white Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,025
| Closed | -$9.2M | – | 25 |
|
|
2020
Q2 | $9.2M | Sell |
118,025
-112,325
| -49% | -$8.75M | 1.5% | 16 |
|
|
2020
Q1 | $11.3M | Sell |
230,350
-76,550
| -25% | -$3.77M | 0.95% | 18 |
|
|
2019
Q4 | $29.1M | Sell |
306,900
-143,100
| -32% | -$13.6M | 2.47% | 10 |
|
|
2019
Q3 | $39.3M | Buy |
450,000
+50,000
| +13% | +$4.37M | 3.67% | 7 |
|
|
2019
Q2 | $32.3M | Buy |
400,000
+137,000
| +52% | +$11.1M | 2.22% | 8 |
|
|
2019
Q1 | $20.9M | Buy |
+263,000
| New | +$20.9M | 2.88% | 9 |
|
|
2018
Q4 | – | Sell |
-52,000
| Closed | -$4.36M | – | 23 |
|
|
2018
Q3 | $4.36M | Sell |
52,000
-16,000
| -24% | -$1.34M | 0.48% | 20 |
|
|
2018
Q2 | $6.23M | Buy |
+68,000
| New | +$6.23M | 0.74% | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|