Keeley Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.19M | Sell |
62,192
-4,655
| -7% | -$314K | 0.18% | 94 |
|
|
2016
Q3 | $4.77M | Sell |
66,847
-6,450
| -9% | -$460K | 0.2% | 88 |
|
|
2016
Q2 | $4.59M | Sell |
73,297
-14,033
| -16% | -$878K | 0.19% | 94 |
|
|
2016
Q1 | $6.55M | Sell |
87,330
-32,090
| -27% | -$2.41M | 0.25% | 88 |
|
|
2015
Q4 | $10.2M | Sell |
119,420
-9,520
| -7% | -$816K | 0.33% | 78 |
|
|
2015
Q3 | $9.81M | Sell |
128,940
-15,220
| -11% | -$1.16M | 0.28% | 92 |
|
|
2015
Q2 | $12.3M | Buy |
144,160
+4,485
| +3% | +$382K | 0.29% | 101 |
|
|
2015
Q1 | $11.1M | Sell |
139,675
-390
| -0.3% | -$31.1K | 0.23% | 116 |
|
|
2014
Q4 | $10.2M | Sell |
140,065
-2,150
| -2% | -$156K | 0.2% | 121 |
|
|
2014
Q3 | $8.72M | Sell |
142,215
-1,910
| -1% | -$117K | 0.18% | 130 |
|
|
2014
Q2 | $9.91M | Buy |
144,125
+48,560
| +51% | +$3.34M | 0.18% | 133 |
|
|
2014
Q1 | $6.49M | Sell |
95,565
-2,125
| -2% | -$144K | 0.11% | 158 |
|
|
2013
Q4 | $5.87M | Sell |
97,690
-35,950
| -27% | -$2.16M | 0.1% | 157 |
|
|
2013
Q3 | $7.81M | Sell |
133,640
-27,770
| -17% | -$1.62M | 0.14% | 142 |
|
|
2013
Q2 | $8.18M | Buy |
+161,410
| New | +$8.18M | 0.16% | 143 |
|