Gratry & Company’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.72M | Sell |
20,245
-3,560
| -15% | -$302K | 2.38% | 17 |
|
|
2017
Q4 | $2.02M | Sell |
23,805
-2,160
| -8% | -$183K | 2.43% | 17 |
|
|
2017
Q3 | $2.56M | Sell |
25,965
-160
| -0.6% | -$15.7K | 3.13% | 3 |
|
|
2017
Q2 | $2.29M | Sell |
26,125
-785
| -3% | -$68.8K | 2.81% | 13 |
|
|
2017
Q1 | $2.17M | Sell |
26,910
-18,325
| -41% | -$1.47M | 2.66% | 14 |
|
|
2016
Q4 | $3.05M | Buy |
45,235
+18,546
| +69% | +$1.25M | 2.68% | 19 |
|
|
2016
Q3 | $1.9M | Sell |
26,689
-1,715
| -6% | -$122K | 1.48% | 27 |
|
|
2016
Q2 | $1.78M | Sell |
28,404
-42,178
| -60% | -$2.64M | 1.4% | 30 |
|
|
2016
Q1 | $5.3M | Sell |
70,582
-9,989
| -12% | -$749K | 3.79% | 4 |
|
|
2015
Q4 | $6.91M | Sell |
80,571
-2,637
| -3% | -$226K | 4.49% | 2 |
|
|
2015
Q3 | $6.33M | Sell |
83,208
-3,625
| -4% | -$276K | 3.88% | 5 |
|
|
2015
Q2 | $7.39M | Buy |
86,833
+4,592
| +6% | +$391K | 3.87% | 4 |
|
|
2015
Q1 | $6.56M | Sell |
82,241
-51,054
| -38% | -$4.07M | 3.54% | 6 |
|
|
2014
Q4 | $8.02M | Buy |
133,295
+43,330
| +48% | +$2.61M | 2.63% | 20 |
|
|
2014
Q3 | $5.52M | Sell |
89,965
-31,020
| -26% | -$1.9M | 2.89% | 16 |
|
|
2014
Q2 | $8.32M | Sell |
120,985
-10,150
| -8% | -$698K | 3.27% | 7 |
|
|
2014
Q1 | $8.9M | Sell |
131,135
-2,160
| -2% | -$147K | 3.2% | 7 |
|
|
2013
Q4 | $8.02M | Buy |
+133,295
| New | +$8.02M | 2.63% | 20 |
|