Diamond 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
2019
Q4
Sell
-2,825
Closed -$247K 159
2019
Q3
$247K Hold
2,825
﹤0.01% 156
2019
Q2
$228K Sell
2,825
-699
-20% -$56.4K ﹤0.01% 159
2019
Q1
$280K Sell
3,524
-336
-9% -$26.7K ﹤0.01% 157
2018
Q4
$238K Buy
3,860
+935
+32% +$57.7K ﹤0.01% 180
2018
Q3
$245K Sell
2,925
-5,394
-65% -$452K ﹤0.01% 168
2018
Q2
$762K Buy
8,319
+6
+0.1% +$550 ﹤0.01% 153
2018
Q1
$706K Buy
8,313
+3,054
+58% +$259K ﹤0.01% 153
2017
Q4
$446K Sell
5,259
-481
-8% -$40.8K ﹤0.01% 157
2017
Q3
$565K Sell
5,740
-44
-0.8% -$4.33K ﹤0.01% 146
2017
Q2
$507K Sell
5,784
-171
-3% -$15K ﹤0.01% 150
2017
Q1
$479K Buy
5,955
+1,943
+48% +$156K ﹤0.01% 147
2016
Q4
$270K Buy
+4,012
New +$270K ﹤0.01% 162