Crestwood Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-187,895
| Closed | -$13.7M | – | 37 |
|
|
2014
Q4 | $13.7M | Sell |
187,895
-73,355
| -28% | -$5.33M | 1.81% | 28 |
|
|
2014
Q3 | $16M | Sell |
261,250
-41,900
| -14% | -$2.57M | 2.16% | 23 |
|
|
2014
Q2 | $20.8M | Sell |
303,150
-188,250
| -38% | -$12.9M | 2.55% | 15 |
|
|
2014
Q1 | $33.3M | Buy |
491,400
+179,400
| +58% | +$12.2M | 4.08% | 5 |
|
|
2013
Q4 | $18.8M | Buy |
312,000
+50,750
| +19% | +$3.05M | 2.37% | 19 |
|
|
2013
Q3 | $15.3M | Sell |
261,250
-261,250
| -50% | -$15.3M | 1.82% | 26 |
|
|
2013
Q2 | $26.5M | Buy |
+522,500
| New | +$26.5M | 3.75% | 8 |
|