Cannell & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$24.1K | 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% | -$98.8K | 0.14% | 109 |
|
|
2015
Q2 | $4.85M | Hold |
57,000
| – | – | 0.14% | 110 |
|
|
2015
Q1 | $4.55M | Sell |
57,000
-21,200
| -27% | -$1.69M | 0.13% | 110 |
|
|
2014
Q4 | $5.69M | Sell |
78,200
-200
| -0.3% | -$14.5K | 0.17% | 98 |
|
|
2014
Q3 | $4.81M | Sell |
78,400
-619,760
| -89% | -$38M | 0.15% | 109 |
|
|
2014
Q2 | $48M | Buy |
+698,160
| New | +$48M | 1.47% | 21 |
|