BNP Paribas Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-590,838
| Closed | -$47M | – | 897 |
|
|
2019
Q1 | $47M | Buy |
590,838
+23,372
| +4% | +$1.86M | 0.39% | 53 |
|
|
2018
Q4 | $34.8M | Sell |
567,466
-25,255
| -4% | -$1.55M | 0.32% | 73 |
|
|
2018
Q3 | $49.7M | Buy |
592,721
+28,317
| +5% | +$2.38M | 0.38% | 61 |
|
|
2018
Q2 | $51.7M | Sell |
564,404
-19,718
| -3% | -$1.81M | 0.43% | 37 |
|
|
2018
Q1 | $49.6M | Buy |
584,122
+87,384
| +18% | +$7.43M | 0.42% | 41 |
|
|
2017
Q4 | $42.1M | Buy |
496,738
+188,109
| +61% | +$16M | 0.36% | 52 |
|
|
2017
Q3 | $30.4M | Buy |
308,629
+122,362
| +66% | +$12M | 0.26% | 86 |
|
|
2017
Q2 | $16.3M | Buy |
186,267
+7,276
| +4% | +$638K | 0.14% | 191 |
|
|
2017
Q1 | $14.4M | Sell |
178,991
-261,244
| -59% | -$21M | 0.13% | 200 |
|
|
2016
Q4 | $29.7M | Sell |
440,235
-131,064
| -23% | -$8.83M | 0.28% | 90 |
|
|
2016
Q3 | $40.7M | Buy |
571,299
+308,420
| +117% | +$22M | 0.35% | 61 |
|
|
2016
Q2 | $16.5M | Buy |
262,879
+13,178
| +5% | +$825K | 0.14% | 206 |
|
|
2016
Q1 | $18.7M | Buy |
249,701
+12,693
| +5% | +$952K | 0.16% | 172 |
|
|
2015
Q4 | $20.3M | Buy |
237,008
+533
| +0.2% | +$45.7K | 0.17% | 161 |
|
|
2015
Q3 | $18M | Buy |
236,475
+137,717
| +139% | +$10.5M | 0.16% | 187 |
|
|
2015
Q2 | $8.4M | Buy |
98,758
+24,847
| +34% | +$2.11M | 0.07% | 370 |
|
|
2015
Q1 | $5.89M | Buy |
73,911
+10,790
| +17% | +$860K | 0.05% | 439 |
|
|
2014
Q4 | $4.59M | Buy |
+63,121
| New | +$4.59M | 0.04% | 453 |
|