Cohen & Steers’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 |
-2,055
| Closed | -$127K | – | 421 |
|
|
2018
Q4 | $127K | Hold |
2,055
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $172K | Buy |
2,055
+635
| +45% | +$53.1K | ﹤0.01% | 385 |
|
|
2018
Q2 | $130K | Hold |
1,420
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $121K | Buy |
1,420
+420
| +42% | +$35.8K | ﹤0.01% | 415 |
|
|
2017
Q4 | $85K | Sell |
1,000
-91,520
| -99% | -$7.78M | ﹤0.01% | 414 |
|
|
2017
Q3 | $9.1M | Sell |
92,520
-70,551
| -43% | -$6.94M | 0.02% | 185 |
|
|
2017
Q2 | $14.3M | Sell |
163,071
-33,731
| -17% | -$2.96M | 0.04% | 166 |
|
|
2017
Q1 | $15.8M | Buy |
196,802
+34,477
| +21% | +$2.78M | 0.04% | 162 |
|
|
2016
Q4 | $10.9M | Buy |
162,325
+116,925
| +258% | +$7.88M | 0.03% | 178 |
|
|
2016
Q3 | $3.24M | Buy |
+45,400
| New | +$3.24M | 0.01% | 279 |
|