Chicago Equity Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,885
| Closed | -$2.27M | – | 838 |
|
|
2018
Q4 | $2.27M | Sell |
36,885
-5,155
| -12% | -$317K | 0.09% | 311 |
|
|
2018
Q3 | $3.53M | Buy |
42,040
+30,980
| +280% | +$2.6M | 0.1% | 276 |
|
|
2018
Q2 | $1.01M | Buy |
11,060
+4,515
| +69% | +$414K | 0.03% | 520 |
|
|
2018
Q1 | $556K | Buy |
+6,545
| New | +$556K | 0.02% | 593 |
|
|
2015
Q4 | – | Sell |
-4,405
| Closed | -$335K | – | 590 |
|
|
2015
Q3 | $335K | Buy |
4,405
+410
| +10% | +$31.2K | 0.01% | 513 |
|
|
2015
Q2 | $340K | Sell |
3,995
-80
| -2% | -$6.81K | 0.01% | 388 |
|
|
2015
Q1 | $325K | Sell |
4,075
-94,540
| -96% | -$7.54M | 0.01% | 379 |
|
|
2014
Q4 | $7.17M | Sell |
98,615
-1,990
| -2% | -$145K | 0.19% | 127 |
|
|
2014
Q3 | $6.17M | Buy |
100,605
+530
| +0.5% | +$32.5K | 0.16% | 136 |
|
|
2014
Q2 | $6.88M | Buy |
+100,075
| New | +$6.88M | 0.18% | 132 |
|