HCA
Harbour Capital Advisors’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,233
| Closed | -$319K | – | 260 |
|
|
2023
Q3 | $319K | Sell |
3,233
-125
| -4% | -$12.3K | 0.1% | 188 |
|
|
2023
Q2 | $346K | Buy |
3,358
+5
| +0.1% | +$515 | 0.1% | 180 |
|
|
2023
Q1 | $376K | Buy |
+3,353
| New | +$376K | 0.11% | 168 |
|
|
2018
Q4 | – | Sell |
-4,805
| Closed | -$403K | – | 202 |
|
|
2018
Q3 | $403K | Buy |
4,805
+1,715
| +56% | +$144K | 0.16% | 119 |
|
|
2018
Q2 | $285K | Sell |
3,090
-40
| -1% | -$3.69K | 0.12% | 180 |
|
|
2018
Q1 | $266K | Hold |
3,130
| – | – | 0.11% | 199 |
|
|
2017
Q4 | $266K | Buy |
3,130
+55
| +2% | +$4.67K | 0.11% | 208 |
|
|
2017
Q3 | $303K | Buy |
+3,075
| New | +$303K | 0.13% | 184 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$48.3K | – | 262 |
|
|
2017
Q1 | $48.3K | Buy |
+600
| New | +$48.3K | 0.02% | 390 |
|
|
2016
Q4 | – | Sell |
-7,054
| Closed | -$503K | – | 186 |
|
|
2016
Q3 | $503K | Sell |
7,054
-5,038
| -42% | -$359K | 0.31% | 111 |
|
|
2016
Q2 | $757K | Sell |
12,092
-5,532
| -31% | -$346K | 0.43% | 83 |
|
|
2016
Q1 | $1.32M | Buy |
17,624
+4,095
| +30% | +$307K | 0.75% | 30 |
|
|
2015
Q4 | $1.16M | Buy |
13,529
+149
| +1% | +$12.8K | 0.63% | 45 |
|
|
2015
Q3 | $1.02M | Buy |
13,380
+1,990
| +17% | +$151K | 0.72% | 38 |
|
|
2015
Q2 | $969K | Buy |
11,390
+255
| +2% | +$21.7K | 0.6% | 51 |
|
|
2015
Q1 | $888K | Buy |
11,135
+1,875
| +20% | +$150K | 0.62% | 47 |
|
|
2014
Q4 | $673K | Buy |
+9,260
| New | +$673K | 0.48% | 76 |
|
|
2014
Q3 | – | Sell |
-4,050
| Closed | -$278K | – | 177 |
|
|
2014
Q2 | $278K | Buy |
+4,050
| New | +$278K | 0.22% | 159 |
|