ClearBridge LLC (Maryland)’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,370
| Closed | -$117K | – | 179 |
|
|
2015
Q2 | $117K | Hold |
1,370
| – | – | ﹤0.01% | 176 |
|
|
2015
Q1 | $109K | Sell |
1,370
-23,400
| -94% | -$1.86M | ﹤0.01% | 172 |
|
|
2014
Q4 | $1.8M | Hold |
24,770
| – | – | 0.03% | 141 |
|
|
2014
Q3 | $1.52M | Hold |
24,770
| – | – | 0.03% | 147 |
|
|
2014
Q2 | $1.7M | Buy |
24,770
+4,320
| +21% | +$297K | 0.03% | 142 |
|
|
2014
Q1 | $1.39M | Sell |
20,450
-8,050
| -28% | -$546K | 0.03% | 139 |
|
|
2013
Q4 | $1.71M | Buy |
+28,500
| New | +$1.71M | 0.03% | 135 |
|