Lodge Hill Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,848
| Closed | -$2.53M | – | 29 |
|
|
2019
Q1 | $2.53M | Sell |
31,848
-50,000
| -61% | -$3.98M | 0.69% | 25 |
|
|
2018
Q4 | $5.04M | Sell |
81,848
-48,152
| -37% | -$2.96M | 1.39% | 21 |
|
|
2018
Q3 | $10.9M | Sell |
130,000
-35,000
| -21% | -$2.94M | 1.64% | 18 |
|
|
2018
Q2 | $15.1M | Sell |
165,000
-215,000
| -57% | -$19.7M | 1.16% | 15 |
|
|
2018
Q1 | $32.3M | Buy |
380,000
+65,000
| +21% | +$5.52M | 3.68% | 10 |
|
|
2017
Q4 | $26.7M | Buy |
+315,000
| New | +$26.7M | 2.91% | 12 |
|