GLG LLC’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,931
| Closed | -$2.72M | – | 551 |
|
|
2015
Q2 | $2.72M | Sell |
31,931
-122
| -0.4% | -$10.4K | 0.06% | 294 |
|
|
2015
Q1 | $2.56M | Buy |
32,053
+408
| +1% | +$32.5K | 0.07% | 284 |
|
|
2014
Q4 | $2.3M | Hold |
31,645
| – | – | 0.07% | 282 |
|
|
2014
Q3 | $1.94M | Buy |
31,645
+24,286
| +330% | +$1.49M | 0.05% | 338 |
|
|
2014
Q2 | $506K | Sell |
7,359
-1,012
| -12% | -$69.6K | 0.02% | 579 |
|
|
2014
Q1 | $568K | Buy |
+8,371
| New | +$568K | 0.02% | 545 |
|