Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-56,085
Closed -$3.78M 256
2016
Q4
$3.78M Hold
56,085
0.14% 116
2016
Q3
$4M Hold
56,085
0.15% 117
2016
Q2
$3.51M Buy
56,085
+385
+0.7% +$26.9K 0.13% 121
2016
Q1
$4.18M Hold
55,700
0.15% 107
2015
Q4
$4.78M Hold
55,700
0.15% 101
2015
Q3
$4.24M Sell
55,700
-1,300
-2% -$99.9K 0.14% 109
2015
Q2
$4.85M Hold
57,000
0.14% 110
2015
Q1
$4.54M Sell
57,000
-21,200
-27% -$1.59M 0.13% 110
2014
Q4
$5.69M Sell
78,200
-200
-0.3% -$13.8K 0.17% 98
2014
Q3
$4.81M Sell
78,400
-619,760
-89% -$42.4M 0.15% 109
2014
Q2
$48M Buy
+698,160
New +$47.4M 1.47% 21

Other funds holding APTV