Chautauqua Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $18.5M | Sell |
215,905
-84,706
| -28% | -$7.26M | 5.85% | 9 |
|
|
2015
Q3 | $22.9M | Buy |
300,611
+12,573
| +4% | +$956K | 7.52% | 6 |
|
|
2015
Q2 | $24.5M | Buy |
288,038
+11,816
| +4% | +$1.01M | 5.94% | 9 |
|
|
2015
Q1 | $22M | Buy |
276,222
+54,414
| +25% | +$4.34M | 5.59% | 10 |
|
|
2014
Q4 | $16.1M | Sell |
221,808
-4,781
| -2% | -$348K | 4.86% | 7 |
|
|
2014
Q3 | $13.9M | Buy |
226,589
+39,600
| +21% | +$2.43M | 4.54% | 8 |
|
|
2014
Q2 | $12.9M | Sell |
186,989
-196,803
| -51% | -$13.5M | 4.42% | 9 |
|
|
2014
Q1 | $26M | Sell |
383,792
-372,406
| -49% | -$25.3M | 5.12% | 9 |
|
|
2013
Q4 | $45.5M | Sell |
756,198
-9,392
| -1% | -$565K | 10.04% | 4 |
|
|
2013
Q3 | $44.7M | Buy |
765,590
+527,613
| +222% | +$30.8M | 10.52% | 5 |
|
|
2013
Q2 | $12.1M | Buy |
+237,977
| New | +$12.1M | 9.34% | 1 |
|