Cadence Capital Management’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 |
-8,042
| Closed | -$627K | – | 290 |
|
|
2020
Q2 | $627K | Sell |
8,042
-80
| -1% | -$6.24K | 0.09% | 295 |
|
|
2020
Q1 | $400K | Sell |
8,122
-72
| -0.9% | -$3.55K | 0.07% | 342 |
|
|
2019
Q4 | $778K | Buy |
+8,194
| New | +$778K | 0.08% | 307 |
|
|
2018
Q1 | – | Sell |
-3,183
| Closed | -$270K | – | 663 |
|
|
2017
Q4 | $270K | Hold |
3,183
| – | – | 0.02% | 601 |
|
|
2017
Q3 | $313K | Sell |
3,183
-14,392
| -82% | -$1.42M | 0.02% | 595 |
|
|
2017
Q2 | $1.54M | Buy |
17,575
+239
| +1% | +$20.9K | 0.11% | 235 |
|
|
2017
Q1 | $1.4M | Sell |
17,336
-455
| -3% | -$36.6K | 0.1% | 245 |
|
|
2016
Q4 | $1.2M | Sell |
17,791
-520
| -3% | -$35K | 0.08% | 301 |
|
|
2016
Q3 | $1.31M | Sell |
18,311
-10,752
| -37% | -$767K | 0.1% | 250 |
|
|
2016
Q2 | $1.82M | Sell |
29,063
-9,080
| -24% | -$568K | 0.14% | 181 |
|
|
2016
Q1 | $2.86M | Sell |
38,143
-22,616
| -37% | -$1.7M | 0.2% | 123 |
|
|
2015
Q4 | $5.21M | Buy |
60,759
+39,427
| +185% | +$3.38M | 0.35% | 70 |
|
|
2015
Q3 | $1.62M | Sell |
21,332
-1,719
| -7% | -$131K | 0.11% | 206 |
|
|
2015
Q2 | $1.96M | Sell |
23,051
-236
| -1% | -$20.1K | 0.11% | 237 |
|
|
2015
Q1 | $1.86M | Buy |
23,287
+180
| +0.8% | +$14.4K | 0.11% | 242 |
|
|
2014
Q4 | $1.68M | Sell |
23,107
-65,483
| -74% | -$4.76M | 0.1% | 269 |
|
|
2014
Q3 | $5.43M | Sell |
88,590
-23,030
| -21% | -$1.41M | 0.29% | 99 |
|
|
2014
Q2 | $7.67M | Buy |
111,620
+45,980
| +70% | +$3.16M | 0.37% | 75 |
|
|
2014
Q1 | $4.45M | Sell |
65,640
-990
| -1% | -$67.2K | 0.19% | 226 |
|
|
2013
Q4 | $4.01M | Sell |
66,630
-6,240
| -9% | -$375K | 0.15% | 272 |
|
|
2013
Q3 | $4.26M | Buy |
+72,870
| New | +$4.26M | 0.14% | 279 |
|