FIM
Foresters Investment Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.87M | Sell |
90,000
-68,850
| -43% | -$6.02M | 0.16% | 207 |
|
|
2019
Q2 | $12.8M | Hold |
158,850
| – | – | 0.23% | 145 |
|
|
2019
Q1 | $12.6M | Hold |
158,850
| – | – | 0.22% | 152 |
|
|
2018
Q4 | $9.78M | Sell |
158,850
-3,000
| -2% | -$185K | 0.18% | 165 |
|
|
2018
Q3 | $13.6M | Hold |
161,850
| – | – | 0.21% | 151 |
|
|
2018
Q2 | $14.8M | Sell |
161,850
-100,000
| -38% | -$9.16M | 0.25% | 138 |
|
|
2018
Q1 | $22.2M | Buy |
261,850
+100
| +0% | +$8.5K | 0.37% | 99 |
|
|
2017
Q4 | $22.2M | Sell |
261,750
-2,400
| -0.9% | -$204K | 0.35% | 105 |
|
|
2017
Q3 | $26M | Buy |
264,150
+4,822
| +2% | +$474K | 0.42% | 86 |
|
|
2017
Q2 | $22.7M | Sell |
259,328
-53,872
| -17% | -$4.72M | 0.38% | 93 |
|
|
2017
Q1 | $25.2M | Sell |
313,200
-372,600
| -54% | -$30M | 0.44% | 77 |
|
|
2016
Q4 | $46.5M | Sell |
685,800
-79,500
| -10% | -$5.39M | 0.83% | 24 |
|
|
2016
Q3 | $54.6M | Sell |
765,300
-11,350
| -1% | -$809K | 1.01% | 13 |
|
|
2016
Q2 | $48.6M | Buy |
776,650
+16,650
| +2% | +$1.04M | 0.94% | 20 |
|
|
2016
Q1 | $57M | Buy |
760,000
+1,900
| +0.3% | +$143K | 1.16% | 10 |
|
|
2015
Q4 | $65M | Buy |
758,100
+5,000
| +0.7% | +$429K | 1.32% | 6 |
|
|
2015
Q3 | $57.3M | Sell |
753,100
-12,100
| -2% | -$920K | 1.22% | 6 |
|
|
2015
Q2 | $65.1M | Buy |
765,200
+9,500
| +1% | +$808K | 1.23% | 6 |
|
|
2015
Q1 | $60.3M | Buy |
755,700
+3,100
| +0.4% | +$247K | 1.17% | 6 |
|
|
2014
Q4 | $54.7M | Hold |
752,600
| – | – | 1.09% | 5 |
|
|
2014
Q3 | $46.2M | Hold |
752,600
| – | – | 0.98% | 11 |
|
|
2014
Q2 | $51.7M | Sell |
752,600
-28,200
| -4% | -$1.94M | 1.06% | 8 |
|
|
2014
Q1 | $53M | Sell |
780,800
-9,400
| -1% | -$638K | 1.15% | 6 |
|
|
2013
Q4 | $47.5M | Sell |
790,200
-39,000
| -5% | -$2.35M | 1.03% | 13 |
|
|
2013
Q3 | $48.4M | Hold |
829,200
| – | – | 1.18% | 7 |
|
|
2013
Q2 | $42M | Buy |
+829,200
| New | +$42M | 1.26% | 9 |
|