Liberty Mutual Group Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,583
| Closed | -$888K | – | 80 |
|
|
2018
Q3 | $888K | Hold |
10,583
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $970K | Sell |
10,583
-52
| -0.5% | -$4.77K | 0.02% | 383 |
|
|
2018
Q1 | $904K | Hold |
10,635
| – | – | 0.03% | 422 |
|
|
2017
Q4 | $902K | Sell |
10,635
-1,251
| -11% | -$106K | 0.03% | 510 |
|
|
2017
Q3 | $1.17M | Sell |
11,886
-5,977
| -33% | -$588K | 0.06% | 371 |
|
|
2017
Q2 | $1.57M | Buy |
17,863
+4,090
| +30% | +$359K | 0.06% | 410 |
|
|
2017
Q1 | $1.11M | Sell |
13,773
-5,571
| -29% | -$448K | 0.04% | 597 |
|
|
2016
Q4 | $1.3M | Buy |
19,344
+3,323
| +21% | +$224K | 0.05% | 570 |
|
|
2016
Q3 | $1.14M | Sell |
16,021
-2,614
| -14% | -$186K | 0.04% | 612 |
|
|
2016
Q2 | $1.17M | Buy |
18,635
+832
| +5% | +$52.1K | 0.04% | 583 |
|
|
2016
Q1 | $1.34M | Buy |
17,803
+1,111
| +7% | +$83.3K | 0.06% | 447 |
|
|
2015
Q4 | $1.43M | Sell |
16,692
-6,904
| -29% | -$592K | 0.06% | 516 |
|
|
2015
Q3 | $1.79M | Sell |
23,596
-770
| -3% | -$58.5K | 0.07% | 414 |
|
|
2015
Q2 | $2.07M | Sell |
24,366
-8,566
| -26% | -$729K | 0.07% | 368 |
|
|
2015
Q1 | $2.63M | Sell |
32,932
-1,384
| -4% | -$110K | 0.08% | 312 |
|
|
2014
Q4 | $2.5M | Buy |
34,316
+2,689
| +9% | +$196K | 0.08% | 334 |
|
|
2014
Q3 | $1.94M | Sell |
31,627
-185
| -0.6% | -$11.4K | 0.06% | 479 |
|
|
2014
Q2 | $2.19M | Sell |
31,812
-952
| -3% | -$65.4K | 0.07% | 388 |
|
|
2014
Q1 | $2.22M | Buy |
32,764
+4,622
| +16% | +$314K | 0.07% | 351 |
|
|
2013
Q4 | $1.69M | Buy |
28,142
+11,097
| +65% | +$668K | 0.06% | 419 |
|
|
2013
Q3 | $996K | Buy |
17,045
+3,134
| +23% | +$183K | 0.04% | 591 |
|
|
2013
Q2 | $705K | Buy |
+13,911
| New | +$705K | 0.03% | 727 |
|