Highstreet Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,865
| Closed | -$1.09M | – | 313 |
|
|
2017
Q4 | $1.09M | Buy |
12,865
+10,912
| +559% | +$925K | 0.06% | 125 |
|
|
2017
Q3 | $192K | Buy |
+1,953
| New | +$192K | 0.02% | 219 |
|
|
2017
Q2 | – | Sell |
-11,956
| Closed | -$962K | – | 289 |
|
|
2017
Q1 | $962K | Buy |
+11,956
| New | +$962K | 0.32% | 83 |
|
|
2016
Q3 | – | Sell |
-5,875
| Closed | -$368K | – | 139 |
|
|
2016
Q2 | $368K | Sell |
5,875
-11,818
| -67% | -$740K | 0.13% | 124 |
|
|
2016
Q1 | $1.33M | Buy |
17,693
+6,968
| +65% | +$523K | 0.48% | 54 |
|
|
2015
Q4 | $919K | Sell |
10,725
-6,861
| -39% | -$588K | 0.2% | 122 |
|
|
2015
Q3 | $1.34M | Buy |
17,586
+7,244
| +70% | +$551K | 0.44% | 64 |
|
|
2015
Q2 | $880K | Sell |
10,342
-4,765
| -32% | -$405K | 0.25% | 102 |
|
|
2015
Q1 | $1.21M | Buy |
15,107
+2,879
| +24% | +$230K | 0.36% | 88 |
|
|
2014
Q4 | $889K | Buy |
+12,228
| New | +$889K | 0.22% | 111 |
|