ClearArc Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $259K | Sell |
2,724
-1,145
| -30% | -$109K | 0.1% | 238 |
|
|
2019
Q3 | $338K | Buy |
3,869
+27
| +0.7% | +$2.36K | 0.1% | 238 |
|
|
2019
Q2 | $311K | Sell |
3,842
-516
| -12% | -$41.8K | 0.09% | 254 |
|
|
2019
Q1 | $346K | Sell |
4,358
-164
| -4% | -$13K | 0.09% | 248 |
|
|
2018
Q4 | $278K | Sell |
4,522
-2,319
| -34% | -$143K | 0.08% | 264 |
|
|
2018
Q3 | $574K | Buy |
6,841
+79
| +1% | +$6.63K | 0.08% | 246 |
|
|
2018
Q2 | $620K | Sell |
6,762
-54
| -0.8% | -$4.95K | 0.09% | 220 |
|
|
2018
Q1 | $579K | Buy |
6,816
+71
| +1% | +$6.03K | 0.09% | 236 |
|
|
2017
Q4 | $572K | Sell |
6,745
-121
| -2% | -$10.3K | 0.08% | 244 |
|
|
2017
Q3 | $676K | Buy |
6,866
+276
| +4% | +$27.2K | 0.1% | 203 |
|
|
2017
Q2 | $578K | Sell |
6,590
-5
| -0.1% | -$439 | 0.09% | 229 |
|
|
2017
Q1 | $531K | Buy |
6,595
+19
| +0.3% | +$1.53K | 0.09% | 239 |
|
|
2016
Q4 | $443K | Sell |
6,576
-109
| -2% | -$7.34K | 0.08% | 257 |
|
|
2016
Q3 | $477K | Buy |
6,685
+37
| +0.6% | +$2.64K | 0.09% | 248 |
|
|
2016
Q2 | $416K | Sell |
6,648
-119
| -2% | -$7.45K | 0.08% | 270 |
|
|
2016
Q1 | $508K | Sell |
6,767
-101
| -1% | -$7.58K | 0.11% | 223 |
|
|
2015
Q4 | $589K | Sell |
6,868
-28
| -0.4% | -$2.4K | 0.12% | 205 |
|
|
2015
Q3 | $524K | Sell |
6,896
-252
| -4% | -$19.1K | 0.11% | 229 |
|
|
2015
Q2 | $608K | Buy |
7,148
+854
| +14% | +$72.6K | 0.11% | 222 |
|
|
2015
Q1 | $502K | Sell |
6,294
-15
| -0.2% | -$1.2K | 0.1% | 236 |
|
|
2014
Q4 | $459K | Buy |
6,309
+106
| +2% | +$7.71K | 0.09% | 248 |
|
|
2014
Q3 | $380K | Buy |
6,203
+641
| +12% | +$39.3K | 0.09% | 254 |
|
|
2014
Q2 | $382K | Buy |
5,562
+40
| +0.7% | +$2.75K | 0.09% | 249 |
|
|
2014
Q1 | $375K | Buy |
5,522
+319
| +6% | +$21.7K | 0.09% | 249 |
|
|
2013
Q4 | $313K | Sell |
5,203
-780
| -13% | -$46.9K | 0.08% | 267 |
|
|
2013
Q3 | $350K | Sell |
5,983
-4,110
| -41% | -$240K | 0.1% | 231 |
|
|
2013
Q2 | $512K | Buy |
+10,093
| New | +$512K | 0.14% | 181 |
|