Martingale 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
Q1 | – | Sell |
-35,381
| Closed | -$3M | – | 927 |
|
|
2017
Q4 | $3M | Sell |
35,381
-1,402
| -4% | -$119K | 0.04% | 426 |
|
|
2017
Q3 | $3.62M | Sell |
36,783
-3,909
| -10% | -$385K | 0.05% | 406 |
|
|
2017
Q2 | $3.57M | Buy |
40,692
+723
| +2% | +$63.4K | 0.05% | 382 |
|
|
2017
Q1 | $3.22M | Buy |
+39,969
| New | +$3.22M | 0.05% | 417 |
|
|
2016
Q1 | – | Sell |
-65,244
| Closed | -$5.59M | – | 798 |
|
|
2015
Q4 | $5.59M | Sell |
65,244
-44,955
| -41% | -$3.85M | 0.12% | 213 |
|
|
2015
Q3 | $8.38M | Buy |
110,199
+79,747
| +262% | +$6.06M | 0.21% | 164 |
|
|
2015
Q2 | $2.59M | Buy |
+30,452
| New | +$2.59M | 0.06% | 281 |
|
|
2014
Q3 | – | Sell |
-86,931
| Closed | -$5.98M | – | 851 |
|
|
2014
Q2 | $5.98M | Sell |
86,931
-21,501
| -20% | -$1.48M | 0.19% | 158 |
|
|
2014
Q1 | $7.36M | Buy |
108,432
+65,914
| +155% | +$4.47M | 0.25% | 124 |
|
|
2013
Q4 | $2.56M | Buy |
42,518
+3,292
| +8% | +$198K | 0.09% | 266 |
|
|
2013
Q3 | $2.29M | Buy |
+39,226
| New | +$2.29M | 0.08% | 274 |
|