CO
Caldwell & Orkin’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,200
| Closed | -$1.18M | – | 56 |
|
|
2014
Q2 | $1.18M | Sell |
17,200
-24,300
| -59% | -$1.67M | 0.6% | 56 |
|
|
2014
Q1 | $2.82M | Sell |
41,500
-10,800
| -21% | -$733K | 1.84% | 20 |
|
|
2013
Q4 | $3.15M | Buy |
52,300
+30,200
| +137% | +$1.82M | 1.71% | 27 |
|
|
2013
Q3 | $1.29M | Buy |
22,100
+2,800
| +15% | +$164K | 0.76% | 52 |
|
|
2013
Q2 | $978K | Buy |
+19,300
| New | +$978K | 0.54% | 53 |
|