Ellington Management Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$342K | – | 558 |
|
|
2019
Q1 | $342K | Buy |
+4,300
| New | +$342K | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$1.5M | – | 572 |
|
|
2017
Q3 | $1.5M | Buy |
15,200
+9,800
| +181% | +$965K | 0.26% | 37 |
|
|
2017
Q2 | $473K | Sell |
5,400
-2,700
| -33% | -$237K | 0.07% | 251 |
|
|
2017
Q1 | $652K | Buy |
8,100
+400
| +5% | +$32.2K | 0.02% | 218 |
|
|
2016
Q4 | $519K | Buy |
+7,700
| New | +$519K | 0.08% | 199 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$362K | – | 555 |
|
|
2014
Q3 | $362K | Buy |
+5,900
| New | +$362K | 0.25% | 113 |
|