BPM
Bronson Point Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$3.9M | – | 33 |
|
|
2020
Q2 | $3.9M | Buy |
50,000
+45,000
| +900% | +$3.51M | 2.95% | 13 |
|
|
2020
Q1 | $246K | Buy |
+5,000
| New | +$246K | 0.43% | 30 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$1.97M | – | 36 |
|
|
2018
Q4 | $1.97M | Sell |
32,000
-23,000
| -42% | -$1.42M | 3.49% | 12 |
|
|
2018
Q3 | $4.62M | Buy |
55,000
+35,000
| +175% | +$2.94M | 1.61% | 20 |
|
|
2018
Q2 | $1.83M | Buy |
+20,000
| New | +$1.83M | 0.73% | 33 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$1.53M | – | 49 |
|
|
2017
Q2 | $1.53M | Sell |
17,500
-40,000
| -70% | -$3.51M | 0.68% | 34 |
|
|
2017
Q1 | $4.63M | Buy |
+57,500
| New | +$4.63M | 1.31% | 30 |
|
|
2016
Q4 | – | Sell |
-67,983
| Closed | -$4.85M | – | 52 |
|
|
2016
Q3 | $4.85M | Sell |
67,983
-82,017
| -55% | -$5.85M | 1.47% | 28 |
|
|
2016
Q2 | $9.39M | Buy |
150,000
+75,000
| +100% | +$4.7M | 3.15% | 6 |
|
|
2016
Q1 | $5.63M | Buy |
+75,000
| New | +$5.63M | 2.37% | 19 |
|
|
2015
Q4 | – | Sell |
-81,000
| Closed | -$6.16M | – | 48 |
|
|
2015
Q3 | $6.16M | Buy |
+81,000
| New | +$6.16M | 1.82% | 19 |
|