Euclid Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,760
| Closed | -$298K | – | 60 |
|
|
2016
Q2 | $298K | Sell |
4,760
-4,860
| -51% | -$304K | 0.01% | 420 |
|
|
2016
Q1 | $722K | Sell |
9,620
-1,510
| -14% | -$113K | 0.03% | 358 |
|
|
2015
Q4 | $954K | Sell |
11,130
-3,400
| -23% | -$291K | 0.03% | 336 |
|
|
2015
Q3 | $1.11M | Sell |
14,530
-168,345
| -92% | -$12.8M | 0.05% | 177 |
|
|
2015
Q2 | $15.6M | Buy |
182,875
+23,995
| +15% | +$2.04M | 0.31% | 104 |
|
|
2015
Q1 | $12.7M | Sell |
158,880
-32,320
| -17% | -$2.58M | 0.23% | 91 |
|
|
2014
Q4 | $13.9M | Buy |
191,200
+10,840
| +6% | +$788K | 0.13% | 144 |
|
|
2014
Q3 | $11.1M | Buy |
+180,360
| New | +$11.1M | 0.08% | 229 |
|
|
2014
Q1 | – | Sell |
-132,777
| Closed | -$7.98M | – | 401 |
|
|
2013
Q4 | $7.98M | Sell |
132,777
-7,680
| -5% | -$462K | 0.07% | 267 |
|
|
2013
Q3 | $8.21M | Buy |
140,457
+25,697
| +22% | +$1.5M | 0.08% | 229 |
|
|
2013
Q2 | $5.82M | Buy |
+114,760
| New | +$5.82M | 0.07% | 270 |
|