Marietta Investment Partners’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 |
-3,854
| Closed | -$306K | – | 141 |
|
|
2019
Q1 | $306K | Sell |
3,854
-88
| -2% | -$6.99K | 0.1% | 117 |
|
|
2018
Q4 | $243K | Sell |
3,942
-56,970
| -94% | -$3.51M | 0.09% | 121 |
|
|
2018
Q3 | $5.11M | Sell |
60,912
-2,360
| -4% | -$198K | 1.52% | 25 |
|
|
2018
Q2 | $5.8M | Buy |
63,272
+5,768
| +10% | +$529K | 1.8% | 21 |
|
|
2018
Q1 | $4.89M | Buy |
57,504
+900
| +2% | +$76.5K | 1.46% | 23 |
|
|
2017
Q4 | $4.8M | Buy |
56,604
+1,670
| +3% | +$142K | 1.37% | 25 |
|
|
2017
Q3 | $5.41M | Buy |
54,934
+11,790
| +27% | +$1.16M | 1.62% | 25 |
|
|
2017
Q2 | $3.78M | Buy |
+43,144
| New | +$3.78M | 1.21% | 29 |
|
|
2016
Q1 | – | Sell |
-56,693
| Closed | -$4.86M | – | 125 |
|
|
2015
Q4 | $4.86M | Sell |
56,693
-2,313
| -4% | -$198K | 1.96% | 19 |
|
|
2015
Q3 | $4.91M | Sell |
59,006
-942
| -2% | -$78.4K | 1.91% | 23 |
|
|
2015
Q2 | $5.1M | Buy |
59,948
+48,893
| +442% | +$4.16M | 1.98% | 19 |
|
|
2015
Q1 | $882K | Buy |
11,055
+3,270
| +42% | +$261K | 0.34% | 65 |
|
|
2014
Q4 | $566K | Buy |
+7,785
| New | +$566K | 0.23% | 70 |
|
|
2014
Q2 | – | Sell |
-5,004
| Closed | -$340K | – | 115 |
|
|
2014
Q1 | $340K | Buy |
+5,004
| New | +$340K | 0.13% | 99 |
|