CIM
Calvert Investment Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-218,613
| Closed | -$14.7M | – | 52 |
|
|
2016
Q4 | $14.7M | Buy |
218,613
+88,725
| +68% | +$5.98M | 0.55% | 40 |
|
|
2016
Q3 | $9.26M | Sell |
129,888
-12,866
| -9% | -$918K | 0.34% | 84 |
|
|
2016
Q2 | $8.94M | Buy |
142,754
+22,968
| +19% | +$1.44M | 0.36% | 87 |
|
|
2016
Q1 | $8.99M | Buy |
119,786
+104,524
| +685% | +$7.84M | 0.4% | 67 |
|
|
2015
Q4 | $1.31M | Buy |
15,262
+3,414
| +29% | +$293K | 0.06% | 258 |
|
|
2015
Q3 | $901K | Buy |
11,848
+580
| +5% | +$44.1K | 0.04% | 240 |
|
|
2015
Q2 | $959K | Sell |
11,268
-1,559
| -12% | -$133K | 0.04% | 246 |
|
|
2015
Q1 | $1.02M | Buy |
12,827
+1,041
| +9% | +$83K | 0.07% | 226 |
|
|
2014
Q4 | $857K | Buy |
11,786
+777
| +7% | +$56.5K | 0.06% | 245 |
|
|
2014
Q3 | $675K | Buy |
+11,009
| New | +$675K | 0.05% | 259 |
|