General Electric’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 |
-2,367,540
| Closed | -$148M | – | 26 |
|
|
2016
Q2 | $148M | Buy |
2,367,540
+249,042
| +12% | +$15.6M | 0.77% | 48 |
|
|
2016
Q1 | $159M | Buy |
2,118,498
+917,089
| +76% | +$68.8M | 0.81% | 43 |
|
|
2015
Q4 | $103M | Sell |
1,201,409
-51,687
| -4% | -$4.43M | 0.5% | 61 |
|
|
2015
Q3 | $95.3M | Buy |
1,253,096
+140,225
| +13% | +$10.7M | 0.23% | 67 |
|
|
2015
Q2 | $94.7M | Buy |
1,112,871
+273,195
| +33% | +$23.2M | 0.21% | 69 |
|
|
2015
Q1 | $67M | Buy |
839,676
+234,736
| +39% | +$18.7M | 0.16% | 78 |
|
|
2014
Q4 | $44M | Buy |
604,940
+543,495
| +885% | +$39.5M | 0.1% | 90 |
|
|
2014
Q3 | $3.77M | Hold |
61,445
| – | – | 0.01% | 166 |
|
|
2014
Q2 | $4.22M | Hold |
61,445
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $4.17M | Buy |
+61,445
| New | +$4.17M | 0.02% | 162 |
|