Glendon Capital Management’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 |
-26,468
| Closed | -$2.06M | – | 27 |
|
|
2020
Q2 | $2.06M | Hold |
26,468
| – | – | 0.54% | 13 |
|
|
2020
Q1 | $1.3M | Hold |
26,468
| – | – | 0.43% | 16 |
|
|
2019
Q4 | $2.51M | Hold |
26,468
| – | – | 0.58% | 14 |
|
|
2019
Q3 | $2.31M | Hold |
26,468
| – | – | 0.53% | 16 |
|
|
2019
Q2 | $2.14M | Hold |
26,468
| – | – | 0.5% | 17 |
|
|
2019
Q1 | $2.1M | Hold |
26,468
| – | – | 0.52% | 18 |
|
|
2018
Q4 | $1.63M | Hold |
26,468
| – | – | 0.42% | 21 |
|
|
2018
Q3 | $2.22M | Hold |
26,468
| – | – | 0.54% | 21 |
|
|
2018
Q2 | $2.43M | Hold |
26,468
| – | – | 0.56% | 25 |
|
|
2018
Q1 | $2.25M | Hold |
26,468
| – | – | 0.55% | 23 |
|
|
2017
Q4 | $2.25M | Hold |
26,468
| – | – | 0.53% | 24 |
|
|
2017
Q3 | $2.6M | Sell |
26,468
-34,408
| -57% | -$3.39M | 0.6% | 24 |
|
|
2017
Q2 | $5.34M | Hold |
60,876
| – | – | 1.28% | 17 |
|
|
2017
Q1 | $4.9M | Hold |
60,876
| – | – | 1.24% | 19 |
|
|
2016
Q4 | $4.1M | Hold |
60,876
| – | – | 1.2% | 19 |
|
|
2016
Q3 | $4.34M | Hold |
60,876
| – | – | 1.22% | 18 |
|
|
2016
Q2 | $3.81M | Hold |
60,876
| – | – | 1.21% | 18 |
|
|
2016
Q1 | $4.57M | Hold |
60,876
| – | – | 1.92% | 16 |
|
|
2015
Q4 | $5.22M | Hold |
60,876
| – | – | 2.76% | 12 |
|
|
2015
Q3 | $4.63M | Hold |
60,876
| – | – | 2.41% | 15 |
|
|
2015
Q2 | $5.18M | Hold |
60,876
| – | – | 3.34% | 10 |
|
|
2015
Q1 | $4.85M | Hold |
60,876
| – | – | 2.92% | 11 |
|
|
2014
Q4 | $4.43M | Buy |
+60,876
| New | +$4.43M | 3.23% | 11 |
|