CEP
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Chicago Equity Partners’s Aptiv APTV Stock Holding History

Chicago Equity Partners’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,885
Closed -$2.27M – 838
2018
Q4 		$2.27M Sell
36,885
-5,155
-12% -$374K 0.09% 311
2018
Q3 		$3.53M Buy
42,040
+30,980
+280% +$2.83M 0.1% 276
2018
Q2 		$1.01M Buy
11,060
+4,515
+69% +$421K 0.03% 520
2018
Q1 		$556K Buy
+6,545
New +$594K 0.02% 593
2015
Q4 		– Sell
-4,405
Closed -$335K – 590
2015
Q3 		$335K Buy
4,405
+410
+10% +$31.5K 0.01% 513
2015
Q2 		$340K Sell
3,995
-80
-2% -$6.85K 0.01% 388
2015
Q1 		$325K Sell
4,075
-94,540
-96% -$7.1M 0.01% 379
2014
Q4 		$7.17M Sell
98,615
-1,990
-2% -$137K 0.19% 127
2014
Q3 		$6.17M Buy
100,605
+530
+0.5% +$36.3K 0.16% 136
2014
Q2 		$6.88M Buy
+100,075
New +$6.79M 0.18% 132

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