Curi RMB Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,567
| Closed | -$244K | – | 656 |
|
|
2019
Q4 | $244K | Hold |
2,567
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $224K | Hold |
2,567
| – | – | 0.01% | 644 |
|
|
2019
Q2 | $207K | Sell |
2,567
-114
| -4% | -$9.03K | 0.01% | 698 |
|
|
2019
Q1 | $213K | Buy |
+2,681
| New | +$206K | 0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-7,961
| Closed | -$668K | – | 894 |
|
|
2018
Q3 | $668K | Buy |
7,961
+75
| +1% | +$6.85K | 0.02% | 577 |
|
|
2018
Q2 | $723K | Buy |
7,886
+1,504
| +24% | +$140K | 0.02% | 561 |
|
|
2018
Q1 | $542K | Hold |
6,382
| – | – | 0.02% | 607 |
|
|
2017
Q4 | $541K | Buy |
6,382
+3,857
| +153% | +$367K | 0.02% | 588 |
|
|
2017
Q3 | $248K | Hold |
2,525
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $221K | Sell |
2,525
-535
| -17% | -$44.7K | 0.01% | 658 |
|
|
2017
Q1 | $246K | Buy |
+3,060
| New | +$230K | 0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-5,345
| Closed | -$381K | – | 471 |
|
|
2016
Q3 | $381K | Sell |
5,345
-112
| -2% | -$7.55K | 0.03% | 324 |
|
|
2016
Q2 | $342K | Hold |
5,457
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $409K | Buy |
5,457
+845
| +18% | +$57.8K | 0.03% | 287 |
|
|
2015
Q4 | $395K | Buy |
+4,612
| New | +$386K | 0.03% | 321 |
|
|
2015
Q3 | – | Sell |
-2,528
| Closed | -$215K | – | 458 |
|
|
2015
Q2 | $215K | Buy |
2,528
+3
| +0.1% | +$257 | 0.01% | 394 |
|
|
2015
Q1 | $201K | Buy |
+2,525
| New | +$190K | 0.01% | 467 |
|
|
2014
Q4 | – | Sell |
-3,950
| Closed | -$242K | – | 435 |
|
|
2014
Q3 | $242K | Sell |
3,950
-154
| -4% | -$10.5K | 0.02% | 403 |
|
|
2014
Q2 | $283K | Buy |
4,104
+141
| +4% | +$9.57K | 0.02% | 367 |
|
|
2014
Q1 | $269K | Buy |
3,963
+13
| +0.3% | +$830 | 0.02% | 315 |
|
|
2013
Q4 | $238K | Sell |
3,950
-110
| -3% | -$6.36K | 0.02% | 320 |
|
|
2013
Q3 | $237K | Buy |
4,060
+110
| +3% | +$6.11K | 0.02% | 332 |
|
|
2013
Q2 | $200K | Buy |
+3,950
| New | +$185K | 0.02% | 342 |
|
Other funds holding APTV
GIM
