First Quadrant’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,073
| Closed | -$84K | – | 623 |
|
|
2020
Q2 | $84K | Buy |
+1,073
| New | +$84K | 0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-129,946
| Closed | -$12.8M | – | 918 |
|
|
2017
Q3 | $12.8M | Hold |
129,946
| – | – | 0.25% | 141 |
|
|
2017
Q2 | $11.4M | Hold |
129,946
| – | – | 0.23% | 152 |
|
|
2017
Q1 | $10.5M | Buy |
+129,946
| New | +$10.5M | 0.21% | 169 |
|
|
2014
Q3 | – | Sell |
-395,279
| Closed | -$27.2M | – | 809 |
|
|
2014
Q2 | $27.2M | Buy |
395,279
+79
| +0% | +$5.43K | 0.6% | 42 |
|
|
2014
Q1 | $26.8M | Buy |
+395,200
| New | +$26.8M | 0.61% | 45 |
|