Capstone Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.76M | Sell |
20,041
-687
| -3% | -$60.2K | 0.05% | 431 |
|
|
2017
Q1 | $1.67M | Sell |
20,728
-750
| -3% | -$60.4K | 0.05% | 446 |
|
|
2016
Q4 | $1.45M | Sell |
21,478
-1,580
| -7% | -$106K | 0.04% | 486 |
|
|
2016
Q3 | $1.64M | Sell |
23,058
-20
| -0.1% | -$1.43K | 0.05% | 444 |
|
|
2016
Q2 | $1.45M | Sell |
23,078
-655
| -3% | -$41K | 0.04% | 472 |
|
|
2016
Q1 | $1.78M | Sell |
23,733
-1,380
| -5% | -$104K | 0.05% | 427 |
|
|
2015
Q4 | $2.15M | Buy |
25,113
+4,440
| +21% | +$381K | 0.06% | 374 |
|
|
2015
Q3 | $1.57M | Buy |
20,673
+1,050
| +5% | +$79.8K | 0.05% | 433 |
|
|
2015
Q2 | $1.67M | Buy |
19,623
+6,940
| +55% | +$591K | 0.05% | 433 |
|
|
2015
Q1 | $1.01M | Buy |
12,683
+1,071
| +9% | +$85.4K | 0.03% | 664 |
|
|
2014
Q4 | $844K | Buy |
11,612
+1,400
| +14% | +$102K | 0.02% | 720 |
|
|
2014
Q3 | $626K | Buy |
10,212
+310
| +3% | +$19K | 0.02% | 852 |
|
|
2014
Q2 | $681K | Sell |
9,902
-12,181
| -55% | -$838K | 0.02% | 842 |
|
|
2014
Q1 | $1.5M | Sell |
22,083
-3,570
| -14% | -$242K | 0.05% | 442 |
|
|
2013
Q4 | $1.54M | Sell |
25,653
-28,674
| -53% | -$1.72M | 0.04% | 459 |
|
|
2013
Q3 | $3.17M | Sell |
54,327
-2,053
| -4% | -$120K | 0.08% | 294 |
|
|
2013
Q2 | $2.86M | Buy |
+56,380
| New | +$2.86M | 0.08% | 301 |
|