MC
Martin Currie’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,100
| Closed | -$7.95M | – | 89 |
|
|
2018
Q4 | $7.95M | Hold |
129,100
| – | – | 0.64% | 39 |
|
|
2018
Q3 | $10.8M | Sell |
129,100
-42,008
| -25% | -$3.52M | 0.75% | 37 |
|
|
2018
Q2 | $15.7M | Hold |
171,108
| – | – | 1.09% | 21 |
|
|
2018
Q1 | $14.5M | Buy |
+171,108
| New | +$14.5M | 1.01% | 21 |
|
|
2017
Q4 | – | Sell |
-172,294
| Closed | -$17M | – | 106 |
|
|
2017
Q3 | $17M | Sell |
172,294
-2,551
| -1% | -$251K | 1.3% | 18 |
|
|
2017
Q2 | $15.3M | Sell |
174,845
-11,762
| -6% | -$1.03M | 1.23% | 22 |
|
|
2017
Q1 | $15M | Buy |
186,607
+50,200
| +37% | +$4.04M | 1.24% | 24 |
|
|
2016
Q4 | $9.19M | Sell |
136,407
-8,700
| -6% | -$586K | 0.86% | 44 |
|
|
2016
Q3 | $10.3M | Hold |
145,107
| – | – | 0.94% | 38 |
|
|
2016
Q2 | $9.08M | Buy |
145,107
+54,400
| +60% | +$3.41M | 0.88% | 38 |
|
|
2016
Q1 | $6.81M | Buy |
90,707
+76,000
| +517% | +$5.7M | 0.65% | 49 |
|
|
2015
Q4 | $1.26M | Hold |
14,707
| – | – | 0.13% | 69 |
|
|
2015
Q3 | $1.12M | Hold |
14,707
| – | – | 0.12% | 69 |
|
|
2015
Q2 | $1.25M | Buy |
14,707
+600
| +4% | +$51K | 0.12% | 68 |
|
|
2015
Q1 | $1.13M | Sell |
14,107
-8,400
| -37% | -$670K | 0.1% | 75 |
|
|
2014
Q4 | $1.64M | Buy |
+22,507
| New | +$1.64M | 0.14% | 74 |
|
|
2014
Q3 | – | Sell |
-44,600
| Closed | -$3.07M | – | 83 |
|
|
2014
Q2 | $3.07M | Sell |
44,600
-500
| -1% | -$34.4K | 0.27% | 68 |
|
|
2014
Q1 | $3.06M | Hold |
45,100
| – | – | 0.28% | 63 |
|
|
2013
Q4 | $2.71M | Buy |
+45,100
| New | +$2.71M | 0.25% | 67 |
|