Ecofin Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-251,378
| Closed | -$21.4M | – | 24 |
|
|
2018
Q1 | $21.4M | Sell |
251,378
-32,131
| -11% | -$2.73M | 4.54% | 10 |
|
|
2017
Q4 | $24.1M | Buy |
283,509
+46,621
| +20% | +$3.95M | 5.38% | 8 |
|
|
2017
Q3 | $23.3M | Buy |
236,888
+72,404
| +44% | +$7.12M | 5.59% | 7 |
|
|
2017
Q2 | $14.4M | Buy |
+164,484
| New | +$14.4M | 3.44% | 13 |
|
|
2016
Q4 | – | Sell |
-165,379
| Closed | -$11.8M | – | 37 |
|
|
2016
Q3 | $11.8M | Sell |
165,379
-88,662
| -35% | -$6.32M | 3.06% | 12 |
|
|
2016
Q2 | $15.9M | Sell |
254,041
-110,286
| -30% | -$6.9M | 3.12% | 11 |
|
|
2016
Q1 | $27.3M | Buy |
364,327
+64,771
| +22% | +$4.86M | 4.55% | 7 |
|
|
2015
Q4 | $25.7M | Buy |
299,556
+110,447
| +58% | +$9.47M | 4.32% | 8 |
|
|
2015
Q3 | $14.4M | Buy |
189,109
+9,947
| +6% | +$756K | 2.76% | 15 |
|
|
2015
Q2 | $15.2M | Buy |
+179,162
| New | +$15.2M | 2.45% | 13 |
|
|
2015
Q1 | – | Sell |
-93,168
| Closed | -$6.78M | – | 42 |
|
|
2014
Q4 | $6.78M | Sell |
93,168
-215,463
| -70% | -$15.7M | 1.22% | 25 |
|
|
2014
Q3 | $18.9M | Sell |
308,631
-20,455
| -6% | -$1.25M | 3.36% | 9 |
|
|
2014
Q2 | $22.6M | Buy |
+329,086
| New | +$22.6M | 3.84% | 6 |
|
|
2014
Q1 | – | Sell |
-324,729
| Closed | -$19.5M | – | 57 |
|
|
2013
Q4 | $19.5M | Buy |
324,729
+310,821
| +2,235% | +$18.7M | 4.92% | 8 |
|
|
2013
Q3 | $238K | Sell |
13,908
-214,611
| -94% | -$3.67M | 2.51% | 14 |
|
|
2013
Q2 | $11.6M | Buy |
+228,519
| New | +$11.6M | 2.63% | 16 |
|