EIP
Epoch Investment Partners’s Aptiv APTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-56,011
| Closed | -$3.45M | – | 306 |
|
2018
Q4 | $3.45M | Buy |
56,011
+1,553
| +3% | +$95.6K | 0.02% | 257 |
|
2018
Q3 | $4.57M | Buy |
54,458
+18,632
| +52% | +$1.56M | 0.02% | 254 |
|
2018
Q2 | $3.28K | Sell |
35,826
-162
| -0.5% | -$15 | 0.01% | 271 |
|
2018
Q1 | $3.06M | Buy |
35,988
+135
| +0.4% | +$11.5K | 0.01% | 269 |
|
2017
Q4 | $3.04M | Buy |
35,853
+16,531
| +86% | +$1.4M | 0.01% | 262 |
|
2017
Q3 | $1.9M | Buy |
19,322
+100
| +0.5% | +$9.84K | 0.01% | 276 |
|
2017
Q2 | $1.69M | Hold |
19,222
| – | – | 0.01% | 275 |
|
2017
Q1 | $1.55M | Hold |
19,222
| – | – | 0.01% | 282 |
|
2016
Q4 | $1.29M | Buy |
+19,222
| New | +$1.29M | ﹤0.01% | 265 |
|
2014
Q3 | – | Sell |
-1,654,638
| Closed | -$114M | – | 282 |
|
2014
Q2 | $114M | Sell |
1,654,638
-2,681,089
| -62% | -$184M | 0.44% | 77 |
|
2014
Q1 | $294M | Sell |
4,335,727
-613,143
| -12% | -$41.6M | 1.18% | 20 |
|
2013
Q4 | $298M | Buy |
4,948,870
+185,060
| +4% | +$11.1M | 1.26% | 17 |
|
2013
Q3 | $278M | Buy |
4,763,810
+2,394,080
| +101% | +$140M | 1.24% | 17 |
|
2013
Q2 | $120M | Buy |
+2,369,730
| New | +$120M | 0.6% | 61 |
|