Cornerstone Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,000
| Closed | -$254K | – | 206 |
|
2017
Q4 | $254K | Sell |
3,000
-6,000
| -67% | -$508K | 0.03% | 225 |
|
2017
Q3 | $886K | Hold |
9,000
| – | – | 0.1% | 199 |
|
2017
Q2 | $789K | Hold |
9,000
| – | – | 0.14% | 159 |
|
2017
Q1 | $724K | Buy |
9,000
+3,000
| +50% | +$241K | 0.13% | 151 |
|
2016
Q4 | $404K | Buy |
+6,000
| New | +$404K | 0.07% | 192 |
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$257K | – | 205 |
|
2015
Q4 | $257K | Hold |
3,000
| – | – | 0.06% | 200 |
|
2015
Q3 | $228K | Buy |
+3,000
| New | +$228K | 0.05% | 219 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$399K | – | 212 |
|
2015
Q1 | $399K | Hold |
5,000
| – | – | 0.08% | 190 |
|
2014
Q4 | $364K | Buy |
+5,000
| New | +$364K | 0.07% | 219 |
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 264 |
|
2014
Q2 | $206K | Buy |
+3,000
| New | +$206K | 0.04% | 248 |
|