Cable Hill Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,792
| Closed | -$215K | – | 145 |
|
|
2022
Q1 | $215K | Buy |
1,792
+283
| +19% | +$34K | 0.14% | 114 |
|
|
2021
Q4 | $249K | Buy |
+1,509
| New | +$249K | 0.05% | 136 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$6K | – | 773 |
|
|
2018
Q2 | $6K | Sell |
63
-24
| -28% | -$2.29K | ﹤0.01% | 587 |
|
|
2018
Q1 | $7K | Sell |
87
-146
| -63% | -$11.7K | ﹤0.01% | 562 |
|
|
2017
Q4 | $21K | Hold |
233
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $23K | Hold |
233
| – | – | 0.01% | 372 |
|
|
2017
Q2 | $20K | Hold |
233
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $19K | Sell |
233
-9
| -4% | -$734 | 0.01% | 259 |
|
|
2016
Q4 | $16K | Buy |
242
+81
| +50% | +$5.36K | 0.01% | 305 |
|
|
2016
Q3 | $11K | Sell |
161
-3
| -2% | -$205 | 0.01% | 396 |
|
|
2016
Q2 | $11K | Hold |
164
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $13K | Sell |
164
-111
| -40% | -$8.8K | 0.01% | 303 |
|
|
2015
Q4 | $24K | Sell |
275
-42
| -13% | -$3.67K | 0.02% | 213 |
|
|
2015
Q3 | $25K | Sell |
317
-207
| -40% | -$16.3K | 0.02% | 216 |
|
|
2015
Q2 | $46K | Sell |
524
-92
| -15% | -$8.08K | 0.03% | 155 |
|
|
2015
Q1 | $49K | Sell |
616
-265
| -30% | -$21.1K | 0.04% | 133 |
|
|
2014
Q4 | $64K | Buy |
+881
| New | +$64K | 0.06% | 104 |
|