IAMU
Impax Asset Management (UK)’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-476,325
| Closed | -$32.1M | – | 57 |
|
|
2016
Q4 | $32.1M | Buy |
476,325
+39,719
| +9% | +$2.68M | 1.41% | 29 |
|
|
2016
Q3 | $31.1M | Buy |
436,606
+2,008
| +0.5% | +$143K | 1.43% | 25 |
|
|
2016
Q2 | $27.2M | Buy |
434,598
+102,259
| +31% | +$6.4M | 1.35% | 31 |
|
|
2016
Q1 | $24.9M | Buy |
332,339
+52,807
| +19% | +$3.96M | 1.34% | 30 |
|
|
2015
Q4 | $24M | Sell |
279,532
-63,800
| -19% | -$5.47M | 1.5% | 28 |
|
|
2015
Q3 | $26.1M | Buy |
343,332
+31,400
| +10% | +$2.39M | 1.81% | 23 |
|
|
2015
Q2 | $26.5M | Sell |
311,932
-23,100
| -7% | -$1.97M | 1.67% | 28 |
|
|
2015
Q1 | $26.7M | Buy |
335,032
+3,900
| +1% | +$311K | 1.76% | 27 |
|
|
2014
Q4 | $24.1M | Buy |
+331,132
| New | +$24.1M | 1.62% | 30 |
|