Columbus Hill Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,375
| Closed | -$8.87M | – | 47 |
|
|
2016
Q3 | $8.87M | Hold |
124,375
| – | – | 0.94% | 28 |
|
|
2016
Q2 | $7.79M | Hold |
124,375
| – | – | 0.58% | 25 |
|
|
2016
Q1 | $9.33M | Sell |
124,375
-156,164
| -56% | -$11.7M | 0.65% | 17 |
|
|
2015
Q4 | $24.1M | Hold |
280,539
| – | – | 6.01% | 5 |
|
|
2015
Q3 | $21.3M | Sell |
280,539
-422,728
| -60% | -$32.1M | 3.12% | 6 |
|
|
2015
Q2 | $59.8M | Buy |
703,267
+3,200
| +0.5% | +$272K | 5.52% | 4 |
|
|
2015
Q1 | $55.8M | Buy |
700,067
+45,300
| +7% | +$3.61M | 3.67% | 4 |
|
|
2014
Q4 | $47.6M | Buy |
654,767
+277,879
| +74% | +$20.2M | 3.31% | 5 |
|
|
2014
Q3 | $23.1M | Buy |
376,888
+152,904
| +68% | +$9.38M | 1.49% | 14 |
|
|
2014
Q2 | $15.4M | Buy |
223,984
+25,000
| +13% | +$1.72M | 0.99% | 22 |
|
|
2014
Q1 | $13.5M | Sell |
198,984
-70,450
| -26% | -$4.78M | 0.56% | 17 |
|
|
2013
Q4 | $16.2M | Sell |
269,434
-67,000
| -20% | -$4.03M | 0.77% | 24 |
|
|
2013
Q3 | $19.7M | Hold |
336,434
| – | – | 1.06% | 18 |
|
|
2013
Q2 | $17.1M | Buy |
+336,434
| New | +$17.1M | 2.38% | 15 |
|