Glen Harbor Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $408K | Sell |
4,672
-480
| -9% | -$41.9K | 0.01% | 770 |
|
|
2019
Q2 | $417K | Buy |
5,152
+352
| +7% | +$28.5K | 0.01% | 771 |
|
|
2019
Q1 | $382K | Sell |
4,800
-400
| -8% | -$31.8K | 0.01% | 771 |
|
|
2018
Q4 | $320K | Sell |
5,200
-928
| -15% | -$57.1K | 0.01% | 780 |
|
|
2018
Q3 | $514K | Sell |
6,128
-288
| -4% | -$24.2K | 0.01% | 717 |
|
|
2018
Q2 | $588K | Buy |
6,416
+288
| +5% | +$26.4K | 0.01% | 593 |
|
|
2018
Q1 | $521K | Buy |
6,128
+944
| +18% | +$80.3K | 0.01% | 622 |
|
|
2017
Q4 | $440K | Sell |
5,184
-1,702
| -25% | -$144K | 0.01% | 688 |
|
|
2017
Q3 | $677K | Sell |
6,886
-484
| -7% | -$47.6K | 0.02% | 501 |
|
|
2017
Q2 | $646K | Hold |
7,370
| – | – | 0.02% | 513 |
|
|
2017
Q1 | $593K | Buy |
7,370
+440
| +6% | +$35.4K | 0.01% | 513 |
|
|
2016
Q4 | $467K | Buy |
+6,930
| New | +$467K | 0.01% | 522 |
|