GAM Systematic’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $485K | Buy |
+4,929
| New | +$485K | 0.07% | 413 |
|
2017
Q2 | – | Sell |
-1,365
| Closed | -$110K | – | 579 |
|
2017
Q1 | $110K | Buy |
+1,365
| New | +$110K | 0.02% | 530 |
|
2015
Q4 | – | Sell |
-1,841
| Closed | -$140K | – | 634 |
|
2015
Q3 | $140K | Sell |
1,841
-3,248
| -64% | -$247K | 0.03% | 534 |
|
2015
Q2 | $433K | Buy |
+5,089
| New | +$433K | 0.05% | 311 |
|
2015
Q1 | – | Sell |
-5,714
| Closed | -$416K | – | 373 |
|
2014
Q4 | $416K | Buy |
+5,714
| New | +$416K | 0.08% | 291 |
|