L & S Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$447K | – | 298 |
|
|
2021
Q3 | $447K | Buy |
+3,000
| New | +$447K | 0.05% | 250 |
|
|
2018
Q2 | – | Sell |
-36,464
| Closed | -$3.1M | – | 314 |
|
|
2018
Q1 | $3.1M | Sell |
36,464
-30,352
| -45% | -$2.58M | 0.59% | 52 |
|
|
2017
Q4 | $5.67M | Sell |
66,816
-17,067
| -20% | -$1.45M | 0.87% | 47 |
|
|
2017
Q3 | $8.25M | Buy |
83,883
+35,528
| +73% | +$3.5M | 1.38% | 12 |
|
|
2017
Q2 | $4.24M | Buy |
+48,355
| New | +$4.24M | 0.74% | 45 |
|
|
2016
Q1 | – | Sell |
-66,547
| Closed | -$5.71M | – | 78 |
|
|
2015
Q4 | $5.71M | Sell |
66,547
-31,035
| -32% | -$2.66M | 1.43% | 24 |
|
|
2015
Q3 | $7.42M | Buy |
97,582
+10,636
| +12% | +$809K | 2.16% | 5 |
|
|
2015
Q2 | $7.4M | Buy |
86,946
+2,201
| +3% | +$187K | 1.88% | 11 |
|
|
2015
Q1 | $6.76M | Buy |
+84,745
| New | +$6.76M | 1.78% | 15 |
|
|
2013
Q4 | – | Sell |
-61,419
| Closed | -$3.59M | – | 84 |
|
|
2013
Q3 | $3.59M | Buy |
+61,419
| New | +$3.59M | 1.45% | 28 |
|