Icon Advisers’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,300
| Closed | -$1.2M | – | 137 |
|
2022
Q3 | $1.2M | Buy |
+15,300
| New | +$1.2M | 0.33% | 106 |
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$292K | – | 400 |
|
2016
Q3 | $292K | Sell |
4,100
-2,400
| -37% | -$171K | 0.02% | 405 |
|
2016
Q2 | $407K | Buy |
+6,500
| New | +$407K | 0.03% | 329 |
|
2016
Q1 | – | Sell |
-72,624
| Closed | -$6.23M | – | 337 |
|
2015
Q4 | $6.23M | Sell |
72,624
-13,800
| -16% | -$1.18M | 0.43% | 83 |
|
2015
Q3 | $6.57M | Buy |
86,424
+7,700
| +10% | +$586K | 0.45% | 83 |
|
2015
Q2 | $6.7M | Hold |
78,724
| – | – | 0.42% | 79 |
|
2015
Q1 | $6.28M | Buy |
+78,724
| New | +$6.28M | 0.37% | 96 |
|