CCM
Cobalt Capital Management’s Aptiv APTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-115,000
| Closed | -$6.96M | – | 23 |
|
2024
Q4 | $6.96M | Buy |
+115,000
| New | +$6.96M | 2.89% | 11 |
|
2015
Q2 | – | Sell |
-206,000
| Closed | -$16.4M | – | 72 |
|
2015
Q1 | $16.4M | Sell |
206,000
-41,000
| -17% | -$3.27M | 1.76% | 30 |
|
2014
Q4 | $18M | Buy |
+247,000
| New | +$18M | 2.18% | 18 |
|
2013
Q4 | – | Sell |
-499,200
| Closed | -$29.2M | – | 56 |
|
2013
Q3 | $29.2M | Sell |
499,200
-33,400
| -6% | -$1.95M | 2.83% | 13 |
|
2013
Q2 | $27M | Buy |
+532,600
| New | +$27M | 2.58% | 14 |
|