Great Lakes Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,661
| Closed | -$574K | – | 558 |
|
|
2020
Q1 | $574K | Sell |
11,661
-14,408
| -55% | -$709K | 0.02% | 417 |
|
|
2019
Q4 | $2.48M | Buy |
26,069
+5,004
| +24% | +$475K | 0.05% | 316 |
|
|
2019
Q3 | $1.84M | Sell |
21,065
-310
| -1% | -$27.1K | 0.04% | 350 |
|
|
2019
Q2 | $1.73M | Sell |
21,375
-3,864
| -15% | -$312K | 0.04% | 361 |
|
|
2019
Q1 | $2.01M | Buy |
25,239
+13,814
| +121% | +$1.1M | 0.04% | 335 |
|
|
2018
Q4 | $703K | Sell |
11,425
-21,156
| -65% | -$1.3M | 0.02% | 416 |
|
|
2018
Q3 | $2.73M | Buy |
32,581
+95
| +0.3% | +$7.97K | 0.06% | 288 |
|
|
2018
Q2 | $2.98M | Sell |
32,486
-4,941
| -13% | -$453K | 0.07% | 266 |
|
|
2018
Q1 | $3.18M | Buy |
37,427
+1,691
| +5% | +$144K | 0.08% | 249 |
|
|
2017
Q4 | $3.03M | Buy |
35,736
+3,173
| +10% | +$269K | 0.07% | 247 |
|
|
2017
Q3 | $3.2M | Sell |
32,563
-25
| -0.1% | -$2.46K | 0.08% | 220 |
|
|
2017
Q2 | $2.86M | Buy |
+32,588
| New | +$2.86M | 0.07% | 236 |
|
|
2016
Q1 | – | Sell |
-7,498
| Closed | -$643K | – | 550 |
|
|
2015
Q4 | $643K | Sell |
7,498
-26,702
| -78% | -$2.29M | 0.02% | 393 |
|
|
2015
Q3 | $2.6M | Buy |
34,200
+8,865
| +35% | +$674K | 0.08% | 206 |
|
|
2015
Q2 | $2.16M | Buy |
25,335
+510
| +2% | +$43.4K | 0.07% | 233 |
|
|
2015
Q1 | $1.98M | Buy |
24,825
+3
| +0% | +$239 | 0.06% | 240 |
|
|
2014
Q4 | $1.81M | Buy |
24,822
+1,206
| +5% | +$87.7K | 0.06% | 237 |
|
|
2014
Q3 | $1.45M | Buy |
+23,616
| New | +$1.45M | 0.05% | 248 |
|