Levin Capital Strategies’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$340K | – | 295 |
|
|
2018
Q1 | $340K | Buy |
+4,000
| New | +$340K | 0.01% | 221 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$246K | – | 308 |
|
|
2017
Q3 | $246K | Buy |
+2,500
| New | +$246K | ﹤0.01% | 282 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$362K | – | 313 |
|
|
2017
Q1 | $362K | Buy |
4,500
+701
| +18% | +$56.4K | 0.01% | 228 |
|
|
2016
Q4 | $256K | Sell |
3,799
-6,500
| -63% | -$438K | ﹤0.01% | 250 |
|
|
2016
Q3 | $735 | Sell |
10,299
-500
| -5% | -$36 | 0.01% | 196 |
|
|
2016
Q2 | $676K | Buy |
10,799
+3,799
| +54% | +$238K | 0.01% | 199 |
|
|
2016
Q1 | $525K | Buy |
+7,000
| New | +$525K | 0.01% | 218 |
|