GLG Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Buy |
24,496
+15,088
| +160% | +$1.28M | 0.1% | 219 |
|
|
2017
Q3 | $926K | Buy |
+9,408
| New | +$926K | 0.05% | 235 |
|
|
2017
Q2 | – | Sell |
-89,213
| Closed | -$7.18M | – | 323 |
|
|
2017
Q1 | $7.18M | Sell |
89,213
-1,580
| -2% | -$127K | 0.34% | 85 |
|
|
2016
Q4 | $6.12M | Buy |
+90,793
| New | +$6.12M | 0.24% | 105 |
|
|
2016
Q3 | – | Sell |
-180,585
| Closed | -$11.3M | – | 413 |
|
|
2016
Q2 | $11.3M | Buy |
+180,585
| New | +$11.3M | 0.34% | 72 |
|
|
2016
Q1 | – | Sell |
-12,046
| Closed | -$1.03M | – | 380 |
|
|
2015
Q4 | $1.03M | Sell |
12,046
-3,385
| -22% | -$290K | 0.03% | 289 |
|
|
2015
Q3 | $1.17M | Buy |
+15,431
| New | +$1.17M | 0.03% | 316 |
|
|
2014
Q4 | – | Sell |
-14,897
| Closed | -$914K | – | 352 |
|
|
2014
Q3 | $914K | Sell |
14,897
-26,027
| -64% | -$1.6M | 0.02% | 304 |
|
|
2014
Q2 | $2.81M | Sell |
40,924
-151,630
| -79% | -$10.4M | 0.07% | 198 |
|
|
2014
Q1 | $13.1M | Buy |
+192,554
| New | +$13.1M | 0.26% | 84 |
|
|
2013
Q3 | – | Sell |
-17,756
| Closed | -$900K | – | 160 |
|
|
2013
Q2 | $900K | Buy |
+17,756
| New | +$900K | 0.03% | 202 |
|