Legg Mason 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
Q3 | – | Sell |
-10,400
| Closed | -$652K | – | 90 |
|
|
2016
Q2 | $652K | Sell |
10,400
-300
| -3% | -$18.8K | 0.7% | 77 |
|
|
2016
Q1 | $803K | Hold |
10,700
| – | – | 0.83% | 53 |
|
|
2015
Q4 | $918K | Sell |
10,700
-600
| -5% | -$51.5K | 0.96% | 33 |
|
|
2015
Q3 | $860K | Sell |
11,300
-600
| -5% | -$45.7K | 0.87% | 49 |
|
|
2015
Q2 | $1.01M | Sell |
11,900
-1,000
| -8% | -$85.1K | 0.92% | 34 |
|
|
2015
Q1 | $1.03M | Sell |
12,900
-1,900
| -13% | -$152K | 0.84% | 42 |
|
|
2014
Q4 | $1.08M | Buy |
14,800
+6,900
| +87% | +$502K | 0.81% | 47 |
|
|
2014
Q3 | $485K | Buy |
+7,900
| New | +$485K | 0.34% | 121 |
|